THOMA BRAVO, L.P. 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
TB THOMA BRAVO, L.P.	Institutional Filer	▼ 34.62%	$6.65B	3

Current Portfolio Holdings

Showing all 3 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	SAIL	SailPoint, Inc.	Technology	479.8M	$6.35B	95.49%
2	NABL	N-able, Inc.	Technology	50.1M	$233.9M	3.52%
3	TTAN	ServiceTitan, Inc.	Technology	1.0M	$65.9M	0.99%

Showing 1 to 3 of 3 holdings