THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $10,319,503 (100.0% shares, 0.0% debt)

Holdings (6)

NDAQ NASDAQ INC 52.3%

Value ($000) $5,401,891 Shares 85,608,414 Est. Cost $52.05 Unrealized +8.3%

— INSTRUCTURE HLDGS INC 25.3%

Value ($000) $2,609,767 Shares 122,065,804 Est. Cost $22.59 Unrealized —

— MERIDIANLINK INC 6.4%

Value ($000) $665,391 Shares 35,582,388 Est. Cost $22.36 Unrealized —

NABL N-ABLE INC 6.3%

Value ($000) $654,685 Shares 50,090,643 Est. Cost $13.70 Unrealized -3.4%

— SOLARWINDS CORP 6.1%

Value ($000) $632,144 Shares 50,090,648 Est. Cost $14.19 Unrealized —

DT DYNATRACE INC 3.4%

Value ($000) $355,625 Shares 7,657,741 Est. Cost $22.67 Unrealized +129.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	85,608,414	$5,401,891	52.3%	$52.05	+8.3%	COM	631103108
—	INSTRUCTURE HLDGS INC	122,065,804	$2,609,767	25.3%	$22.59	—	COM	457790103
—	MERIDIANLINK INC	35,582,388	$665,391	6.4%	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$654,685	6.3%	$13.70	-3.4%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$632,144	6.1%	$14.19	—	COM NEW	83417Q204
DT	DYNATRACE INC	7,657,741	$355,625	3.4%	$22.67	+129.8%	COM NEW	268150109