Fund Universe

← Fund Universe

☆THOMA BRAVO, L.P.

CIK 0001450701 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.989
AUM ($M)
7,282
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.931
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $7,282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SAIL funds › SAILPOINT INC HOLD Common Stock 96.5% +1.0% 7,024.9 479,842,514 +0 5 —
☆NABL funds › N-ABLE INC HOLD Common Stock 2.5% -1.0% 183.8 50,090,643 +0 5 —
☆TTAN funds › SERVICETITAN INC HOLD Common Stock 1.0% +0.0% 73.5 1,039,099 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,282 3 0.01 100% 0.931 0.989 — in
2026Q1 6,653 3 0.00 100% 0.913 0.990 — in
2025Q4 10,175 3 0.05 100% 0.912 0.986 — in
2025Q3 11,667 4 0.01 100% 0.828 0.991 — in
2025Q2 11,956 4 0.31 100% 0.845 0.912 — entered
2025Q1 14,555 7 0.00 100% 0.439 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status