THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $11,108,549 (100.0% shares, 0.0% debt)

Holdings (6)

NDAQ NASDAQ INC 37.5%

Value ($000) $4,166,454 Shares 71,662,437 Est. Cost $51.21 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 29.7%

Value ($000) $3,296,997 Shares 122,065,804 Est. Cost $22.59 Unrealized —

DT DYNATRACE INC 12.2%

Value ($000) $1,353,490 Shares 24,748,396 Est. Cost $22.67 Unrealized +123.0%

— MERIDIANLINK INC 9.0%

Value ($000) $1,002,275 Shares 40,463,246 Est. Cost $22.36 Unrealized —

NABL N-ABLE INC 6.0%

Value ($000) $663,701 Shares 50,090,643 Est. Cost $13.70 Unrealized -7.4%

— SOLARWINDS CORP 5.6%

Value ($000) $625,632 Shares 50,090,648 Est. Cost $14.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	71,662,437	$4,166,454	37.5%	$51.21	0.0%	COM	631103108
—	INSTRUCTURE HLDGS INC	122,065,804	$3,296,997	29.7%	$22.59	—	COM	457790103
DT	DYNATRACE INC	24,748,396	$1,353,490	12.2%	$22.67	+123.0%	COM NEW	268150109
—	MERIDIANLINK INC	40,463,246	$1,002,275	9.0%	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$663,701	6.0%	$13.70	-7.4%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$625,632	5.6%	$14.19	—	COM NEW	83417Q204