THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $7,894,392 (100.0% shares, 0.0% debt)

Holdings (5)

— INSTRUCTURE HLDGS INC 40.0%

Value ($000) $3,161,504 Shares 122,065,804 Est. Cost $22.59 Unrealized —

DT DYNATRACE INC 37.3%

Value ($000) $2,940,898 Shares 69,524,770 Est. Cost $22.67 Unrealized +78.6%

— MERIDIANLINK INC 8.9%

Value ($000) $700,014 Shares 40,463,246 Est. Cost $22.36 Unrealized —

NABL N-ABLE INC 8.4%

Value ($000) $661,196 Shares 50,090,643 Est. Cost $13.70 Unrealized -19.3%

— SOLARWINDS CORP 5.5%

Value ($000) $430,780 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	$3,161,504	40.0%	$22.59	—	COM	457790103
DT	DYNATRACE INC	69,524,770	$2,940,898	37.3%	$22.67	+78.6%	COM NEW	268150109
—	MERIDIANLINK INC	40,463,246	$700,014	8.9%	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$661,196	8.4%	$13.70	-19.3%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$430,780	5.5%	$14.19	—	COM NEW	83417Q204