THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $7,735,599 (100.0% shares, 0.0% debt)

Holdings (5)

DT Dynatrace, Inc. 43.0%

Value ($000) $3,324,724 Shares 84,298,270 Est. Cost $22.67 Unrealized +75.6%

— Instructure Holdings, Inc. 35.8%

Value ($000) $2,770,894 Shares 122,065,804 Est. Cost $22.59 Unrealized —

— MeridianLink, Inc. 8.7%

Value ($000) $675,736 Shares 40,463,246 Est. Cost $22.36 Unrealized —

— SolarWinds Corporation 6.6%

Value ($000) $513,429 Shares 50,090,648 Est. Cost $14.19 Unrealized —

NABL N-able, Inc. 5.8%

Value ($000) $450,816 Shares 50,090,643 Est. Cost $13.70 Unrealized -28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	Dynatrace, Inc.	84,298,270	$3,324,724	43.0%	$22.67	+75.6%	COM NEW	268150109
—	Instructure Holdings, Inc.	122,065,804	$2,770,894	35.8%	$22.59	—	COM	457790103
—	MeridianLink, Inc.	40,463,246	$675,736	8.7%	$22.36	—	COMMON STOCK	58985J105
—	SolarWinds Corporation	50,090,648	$513,429	6.6%	$14.19	—	COM NEW	83417Q204
NABL	N-able, Inc.	50,090,643	$450,816	5.8%	$13.70	-28.5%	COMMON STOCK	62878D100