THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $8,274,006 (100.0% shares, 0.0% debt)

Holdings (5)

DT Dynatrace, Inc. 48.0%

Value ($000) $3,970,449 Shares 84,298,270 Est. Cost $22.67 Unrealized +107.7%

— Instructure Holdings, Inc. 29.6%

Value ($000) $2,448,640 Shares 122,065,804 Est. Cost $22.59 Unrealized —

— MeridianLink, Inc. 8.9%

Value ($000) $732,385 Shares 40,463,246 Est. Cost $22.36 Unrealized —

— SolarWinds Corporation 8.1%

Value ($000) $666,707 Shares 50,090,648 Est. Cost $14.19 Unrealized —

NABL N-able, Inc. 5.5%

Value ($000) $455,825 Shares 50,090,643 Est. Cost $13.70 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	Dynatrace, Inc.	84,298,270	$3,970,449	48.0%	$22.67	+107.7%	COM NEW	268150109
—	Instructure Holdings, Inc.	122,065,804	$2,448,640	29.6%	$22.59	—	COM	457790103
—	MeridianLink, Inc.	40,463,246	$732,385	8.9%	$22.36	—	COMMON STOCK	58985J105
—	SolarWinds Corporation	50,090,648	$666,707	8.1%	$14.19	—	COM NEW	83417Q204
NABL	N-able, Inc.	50,090,643	$455,825	5.5%	$13.70	-23.1%	COMMON STOCK	62878D100