THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $7,324,262 (100.0% shares, 0.0% debt)

Holdings (5)

— INSTRUCTURE HLDGS INC 42.3%

Value ($000) $3,100,471 Shares 122,065,804 Est. Cost $22.59 Unrealized —

DT DYNATRACE INC 33.0%

Value ($000) $2,414,463 Shares 51,668,370 Est. Cost $22.67 Unrealized +116.7%

— MERIDIANLINK INC 9.4%

Value ($000) $690,303 Shares 40,463,246 Est. Cost $22.36 Unrealized —

NABL N-ABLE INC 8.8%

Value ($000) $646,169 Shares 50,090,643 Est. Cost $13.70 Unrealized -0.5%

— SOLARWINDS CORP 6.5%

Value ($000) $472,856 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	$3,100,471	42.3%	$22.59	—	COM	457790103
DT	DYNATRACE INC	51,668,370	$2,414,463	33.0%	$22.67	+116.7%	COM NEW	268150109
—	MERIDIANLINK INC	40,463,246	$690,303	9.4%	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$646,169	8.8%	$13.70	-0.5%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$472,856	6.5%	$14.19	—	COM NEW	83417Q204