THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $11.11B (100.0% shares, 0.0% debt)

Holdings (6)

NDAQ NASDAQ INC 37.5%

Value $4.166B Shares 71,662,437 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%

— INSTRUCTURE HLDGS INC 29.7%

Value $3.297B Shares 122,065,804 Share Price $27.01 Est. Cost/Share $22.59 Unrealized @ Report Date —

DT DYNATRACE INC 12.2%

Value $1.353B Shares 24,748,396 Share Price $54.69 Est. Cost/Share $22.67 Unrealized @ Report Date +141.3%

— MERIDIANLINK INC 9.0%

Value $1.002B Shares 40,463,246 Share Price $24.77 Est. Cost/Share $22.36 Unrealized @ Report Date —

NABL N-ABLE INC 6.0%

Value $664M Shares 50,090,643 Share Price $13.25 Est. Cost/Share $13.70 Unrealized @ Report Date -3.3%

— SOLARWINDS CORP 5.6%

Value $626M Shares 50,090,648 Share Price $12.49 Est. Cost/Share $14.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NDAQ	NASDAQ INC	71,662,437	$4.166B	37.5%	$58.14 *	$51.21	+10.6%	COM	631103108
—	INSTRUCTURE HLDGS INC	122,065,804	$3.297B	29.7%	$27.01	$22.59	—	COM	457790103
DT	DYNATRACE INC	24,748,396	$1.353B	12.2%	$54.69	$22.67	+141.3%	COM NEW	268150109
—	MERIDIANLINK INC	40,463,246	$1.002B	9.0%	$24.77	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$664M	6.0%	$13.25	$13.70	-3.3%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$626M	5.6%	$12.49	$14.19	—	COM NEW	83417Q204