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THOMA BRAVO, L.P.

CIK
1450701
City
CHICAGO
State / Country
IL

Top Portfolio Positions

3 positions · $6,652,979,409 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NABL

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $233,923,302 50,090,643
2025-12-31 $374,678,009 50,090,643
2025-09-30 $390,707,015 50,090,643
2025-06-30 $405,734,208 50,090,643
2025-03-31 $355,142,658 50,090,643
2024-12-31 $467,846,605 50,090,643
2024-09-30 $654,183,797 50,090,643
2024-06-30 $762,880,492 50,090,643
2024-03-31 $654,684,704 50,090,643
2023-12-31 $663,701,019 50,090,643
2023-09-30 $646,169,294 50,090,643
2023-06-30 $721,806,165 50,090,643
2023-03-31 $661,196,487 50,090,643
2022-12-31 $514,931,810 50,090,643
2022-09-30 $462,336,634 50,090,643
2022-06-30 $450,815,787 50,090,643
2022-03-31 $455,824,851 50,090,643
2021-12-31 $556,006,137 50,090,643
2021-09-30 $621,624,879 50,090,643