THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $7,163,331 (100.0% shares, 0.0% debt)

Holdings (5)

DT Dynatrace, Inc. 41.0%

Value ($000) $2,934,423 Shares 84,298,270 Est. Cost $22.67 Unrealized +70.6%

— Instructure Holdings, Inc. 38.0%

Value ($000) $2,719,626 Shares 122,065,804 Est. Cost $22.59 Unrealized —

— MeridianLink, Inc. 9.2%

Value ($000) $658,742 Shares 40,463,246 Est. Cost $22.36 Unrealized —

NABL N-able, Inc. 6.5%

Value ($000) $462,337 Shares 50,090,643 Est. Cost $13.70 Unrealized -28.9%

— SolarWinds Corporation 5.4%

Value ($000) $388,203 Shares 50,090,648 Est. Cost $14.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	Dynatrace, Inc.	84,298,270	$2,934,423	41.0%	$22.67	+70.6%	COM NEW	268150109
—	Instructure Holdings, Inc.	122,065,804	$2,719,626	38.0%	$22.59	—	COM	457790103
—	MeridianLink, Inc.	40,463,246	$658,742	9.2%	$22.36	—	COMMON STOCK	58985J105
NABL	N-able, Inc.	50,090,643	$462,337	6.5%	$13.70	-28.9%	COMMON STOCK	62878D100
—	SolarWinds Corporation	50,090,648	$388,203	5.4%	$14.19	—	COM NEW	83417Q204