Thoma Bravo Executive Fund Xiv, LP

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$501363.00avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Thoma Bravo Executive Fund Xiv, LP in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was CHICAGO TRUST Co NA ($501K).

Company
Thoma Bravo Executive Fund Xiv, LP
CUSIP
LPTHOBRA3
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

CHICAGO TRUST Co NA 0.07% No change 1 $501K

"% of holder's portfolio" is THOMA BRAVO EXECUTIVE FUND XIV, LP's weight in each manager's 13F, not the share of Thoma Bravo Executive Fund Xiv, LP the manager owns.