THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $7.324B (100.0% shares, 0.0% debt)

Holdings (5)

— INSTRUCTURE HLDGS INC 42.3%

Value $3.1B Shares 122,065,804 Share Price $25.40 Est. Cost/Share $22.59 Unrealized @ Report Date —

DT DYNATRACE INC 33.0%

Value $2.414B Shares 51,668,370 Share Price $46.73 Est. Cost/Share $22.67 Unrealized @ Report Date +106.2%

— MERIDIANLINK INC 9.4%

Value $690M Shares 40,463,246 Share Price $17.06 Est. Cost/Share $22.36 Unrealized @ Report Date —

NABL N-ABLE INC 8.8%

Value $646M Shares 50,090,643 Share Price $12.90 Est. Cost/Share $13.70 Unrealized @ Report Date -5.8%

— SOLARWINDS CORP 6.5%

Value $473M Shares 50,090,648 Share Price $9.44 Est. Cost/Share $14.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INSTRUCTURE HLDGS INC	122,065,804	$3.1B	42.3%	$25.40	$22.59	—	COM	457790103
DT	DYNATRACE INC	51,668,370	$2.414B	33.0%	$46.73	$22.67	+106.2%	COM NEW	268150109
—	MERIDIANLINK INC	40,463,246	$690M	9.4%	$17.06	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$646M	8.8%	$12.90	$13.70	-5.8%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$473M	6.5%	$9.44	$14.19	—	COM NEW	83417Q204