THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $11,475,069 (100.0% shares, 0.0% debt)

Holdings (6)

DT Dynatrace, Inc. 52.1%

Value ($000) $5,982,648 Shares 84,298,270 Est. Cost $22.67 Unrealized +189.2%

— Instructure Holdings, Inc. 24.0%

Value ($000) $2,757,467 Shares 122,065,804 Est. Cost $22.59 Unrealized —

— MeridianLink, Inc. 7.9%

Value ($000) $904,758 Shares 40,463,246 Est. Cost $22.36 Unrealized —

— SolarWinds Corporation 7.3%

Value ($000) $838,017 Shares 50,090,648 Est. Cost $13.14 Unrealized —

NABL N-able, Inc. 5.4%

Value ($000) $621,625 Shares 50,090,643 Est. Cost $13.70 Unrealized 0.0%

— McAfee Corporation 3.2%

Value ($000) $370,554 Shares 16,759,584 Est. Cost $16.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	Dynatrace, Inc.	84,298,270	$5,982,648	52.1%	$22.67	+189.2%	COM NEW	268150109
—	Instructure Holdings, Inc.	122,065,804	$2,757,467	24.0%	$22.59	—	COM	457790103
—	MeridianLink, Inc.	40,463,246	$904,758	7.9%	$22.36	—	COMMON STOCK	58985J105
—	SolarWinds Corporation	50,090,648	$838,017	7.3%	$13.14	—	COM	83417Q105
NABL	N-able, Inc.	50,090,643	$621,625	5.4%	$13.70	0.0%	COMMON STOCK	62878D100
—	McAfee Corporation	16,759,584	$370,554	3.2%	$16.69	—	COM CL A	579063108