THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $10,586,418 (100.0% shares, 0.0% debt)

Holdings (6)

DT Dynatrace, Inc. 48.1%

Value ($000) $5,087,401 Shares 84,298,270 Est. Cost $22.67 Unrealized +200.6%

— Instructure Holdings, Inc. 27.6%

Value ($000) $2,927,138 Shares 122,065,804 Est. Cost $22.59 Unrealized —

— MeridianLink, Inc. 8.2%

Value ($000) $873,197 Shares 40,463,246 Est. Cost $22.36 Unrealized —

— SolarWinds Corporation 6.7%

Value ($000) $710,786 Shares 50,090,648 Est. Cost $14.19 Unrealized —

NABL N-able, Inc. 5.3%

Value ($000) $556,006 Shares 50,090,643 Est. Cost $13.70 Unrealized -9.7%

— McAfee Corporation 4.1%

Value ($000) $431,890 Shares 16,611,135 Est. Cost $16.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	Dynatrace, Inc.	84,298,270	$5,087,401	48.1%	$22.67	+200.6%	COM NEW	268150109
—	Instructure Holdings, Inc.	122,065,804	$2,927,138	27.6%	$22.59	—	COM	457790103
—	MeridianLink, Inc.	40,463,246	$873,197	8.2%	$22.36	—	COMMON STOCK	58985J105
—	SolarWinds Corporation	50,090,648	$710,786	6.7%	$14.19	—	COM	83417Q204
NABL	N-able, Inc.	50,090,643	$556,006	5.3%	$13.70	-9.7%	COMMON STOCK	62878D100
—	McAfee Corporation	16,611,135	$431,890	4.1%	$16.69	—	COM CL A	579063108