THOMA BRAVO, L.P.
•CIK: 1450701•Filing: Q4 2025
THOMA BRAVO, L.P., managed by Jonathan Lavine, is known for its concentrated, high-conviction investment strategy, currently holding 95.4% of its assets in SAIL. The fund recently exited OILU, reflecting its focus on maintaining a small, high-impact portfolio, with SAIL's performance being a key driver of its $10.2B AUM.
Total AUM
$10.2B
QoQ Performance
-12.8%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SAIL
SAIL95.4%
NABL3.7%
TTAN0.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023