Thoma Bravo, L.p.
CIK Number: 0001450701
Main Sectors:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAIL | SailPoint, Inc. | 23.52 | +0.71% | 479.84M | 0.00% | 10.97B | 18.75 | 91.75% | Share |
| 2 | MLNK | MeridianLink, I... | 19.93 | -0.03% | 28.93M | 0.00% | 469.57M | 22.36 | 3.93% | Share |
| 3 | NABL | N-able, Inc. | 7.89 | -0.38% | 50.09M | 0.00% | 405.73M | 12.41 | 3.39% | Share |
| 4 | TTAN | ServiceTitan, I... | 101.67 | -2% | 1.04M | 0.00% | 111.37M | 102.87 | 0.93% | Share |