Thoma Bravo, LLC logo

Thoma Bravo, LLC

Private Equity

Thoma Bravo, LLC is a Private Equity based in Chicago, IL led by Paul Holden Spaht, reporting $151.90B in AUM as of Q3 2025 with 92% Unknown concentration, with only 4 positions, and 91% allocation to SAIL.

Managing PartnerPaul Holden Spaht
Portfolio Value
$11.7B
Positions
4
Top Holding
SAIL at 90.81%
Last Reported
Q3 2025
Address110 North Wacker Drive, 32nd Floor, Chicago, IL, 60606-1511, United States

Top Holdings

Largest long holdings in Thoma Bravo, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$10.6B
90.81%
479.8M shares
Software - Application
Technology
$576.6M
4.94%
39.20%
28.9M shares
3
N-able logo
N-able
NABL
Information Technology Services
Technology
$390.7M
3.35%
26.77%
50.1M shares
Unknown
Unknown
$104.8M
0.90%
1.12%
1.0M shares

Analytics

Portfolio insights and performance metrics for Thoma Bravo, LLC

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Sector Allocation

Technology: 8.30%Technology
Technology
8.30%

Market Cap Distribution

Mid Cap ($2B - $10B): 0.90%Small Cap ($300M - $2B): 8.29%Small Cap ($300M - $2B)Nano Cap (< $50M): 90.81%Nano Cap (< $50M)
Mid Cap ($2B - $10B)
0.90%
Small Cap ($300M - $2B)
8.29%
Nano Cap (< $50M)
90.81%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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