THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $10.59B (100.0% shares, 0.0% debt)

Holdings (6)

DT Dynatrace, Inc. 48.1%

Value $5.087B Shares 84,298,270 Share Price $60.35 Est. Cost/Share $22.67 Unrealized @ Report Date +166.2%

— Instructure Holdings, Inc. 27.6%

Value $2.927B Shares 122,065,804 Share Price $23.98 Est. Cost/Share $22.59 Unrealized @ Report Date —

— MeridianLink, Inc. 8.2%

Value $873M Shares 40,463,246 Share Price $21.58 Est. Cost/Share $22.36 Unrealized @ Report Date —

— SolarWinds Corporation 6.7%

Value $711M Shares 50,090,648 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —

NABL N-able, Inc. 5.3%

Value $556M Shares 50,090,643 Share Price $11.10 Est. Cost/Share $13.70 Unrealized @ Report Date -19.0%

— McAfee Corporation 4.1%

Value $432M Shares 16,611,135 Share Price $26.00 Est. Cost/Share $16.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DT	Dynatrace, Inc.	84,298,270	$5.087B	48.1%	$60.35	$22.67	+166.2%	COM NEW	268150109
—	Instructure Holdings, Inc.	122,065,804	$2.927B	27.6%	$23.98	$22.59	—	COM	457790103
—	MeridianLink, Inc.	40,463,246	$873M	8.2%	$21.58	$22.36	—	COMMON STOCK	58985J105
—	SolarWinds Corporation	50,090,648	$711M	6.7%	$14.19	$14.19	—	COM	83417Q204
NABL	N-able, Inc.	50,090,643	$556M	5.3%	$11.10	$13.70	-19.0%	COMMON STOCK	62878D100
—	McAfee Corporation	16,611,135	$432M	4.1%	$26.00	$16.69	—	COM CL A	579063108