THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $7,807,918 (100.0% shares, 0.0% debt)

Holdings (5)

— INSTRUCTURE HLDGS INC 39.3%

Value ($000) $3,071,176 Shares 122,065,804 Est. Cost $22.59 Unrealized —

DT DYNATRACE INC 34.1%

Value ($000) $2,659,371 Shares 51,668,370 Est. Cost $22.67 Unrealized +106.8%

— MERIDIANLINK INC 10.8%

Value ($000) $841,636 Shares 40,463,246 Est. Cost $22.36 Unrealized —

NABL N-ABLE INC 9.2%

Value ($000) $721,806 Shares 50,090,643 Est. Cost $13.70 Unrealized +1.1%

— SOLARWINDS CORP 6.6%

Value ($000) $513,930 Shares 50,090,648 Est. Cost $14.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INSTRUCTURE HLDGS INC	122,065,804	$3,071,176	39.3%	$22.59	—	COM	457790103
DT	DYNATRACE INC	51,668,370	$2,659,371	34.1%	$22.67	+106.8%	COM NEW	268150109
—	MERIDIANLINK INC	40,463,246	$841,636	10.8%	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$721,806	9.2%	$13.70	+1.1%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$513,930	6.6%	$14.19	—	COM NEW	83417Q204