Thoma Bravo, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Thoma Bravo, L.P. disclosed 7 US equity positions worth $14.6bn in its Q1 2025 13F filing. The largest position was SAIL at 61.8% of the reported book, followed by NDAQ and 0OIA. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 0 among the top 7 holdings.
What did Thoma Bravo, L.P. own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SAIL SAILPOINT INC | Technology | 61.8% | $9.0bn | 479,842,514 | – | new |
| 2 | NDAQ NASDAQ INC | Financial Services | 22.3% | $3.2bn | 42,804,207 | 0% | held |
| 3 | 0OIA SOLARWINDS CORP | 6.4% | $926.7m | 50,090,648 | 0% | held | |
| 4 | MERIDIANLINK INC | 3.7% | $536.1m | 28,932,388 | 0% | held | |
| 5 | CYBERARK SOFTWARE LTD | 2.7% | $386.2m | 1,142,538 | 0% | held | |
| 6 | NABL N-ABLE INC | Technology | 2.4% | $355.1m | 50,090,643 | 0% | held |
| 7 | TTAN SERVICETITAN INC | Technology | 0.7% | $106.9m | 1,039,099 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.