THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $7,629,187 (100.0% shares, 0.0% debt)

Holdings (5)

DT Dynatrace, Inc. 42.3%

Value ($000) $3,228,624 Shares 84,298,270 Est. Cost $22.67 Unrealized +60.4%

— Instructure Holdings, Inc. 37.5%

Value ($000) $2,861,222 Shares 122,065,804 Est. Cost $22.59 Unrealized —

— MeridianLink, Inc. 7.3%

Value ($000) $555,560 Shares 40,463,246 Est. Cost $22.36 Unrealized —

NABL N-able, Inc. 6.7%

Value ($000) $514,932 Shares 50,090,643 Est. Cost $13.70 Unrealized -22.1%

— SolarWinds Corporation 6.1%

Value ($000) $468,848 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	$3,228,624	42.3%	$22.67	+60.4%	COM NEW	268150109
—	Instructure Holdings, Inc.	122,065,804	$2,861,222	37.5%	$22.59	—	COM	457790103
—	MeridianLink, Inc.	40,463,246	$555,560	7.3%	$22.36	—	COMMON STOCK	58985J105
NABL	N-able, Inc.	50,090,643	$514,932	6.7%	$13.70	-22.1%	COMMON STOCK	62878D100
—	SolarWinds Corporation	50,090,648	$468,848	6.1%	$14.19	—	COM NEW	83417Q204