THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $10.32B (100.0% shares, 0.0% debt)

Holdings (6)

NDAQ NASDAQ INC 52.3%

Value $5.402B Shares 85,608,414 Share Price $63.10 * Est. Cost/Share $52.05 Unrealized @ Report Date +18.5%

— INSTRUCTURE HLDGS INC 25.3%

Value $2.61B Shares 122,065,804 Share Price $21.38 Est. Cost/Share $22.59 Unrealized @ Report Date —

— MERIDIANLINK INC 6.4%

Value $665M Shares 35,582,388 Share Price $18.70 Est. Cost/Share $22.36 Unrealized @ Report Date —

NABL N-ABLE INC 6.3%

Value $655M Shares 50,090,643 Share Price $13.07 Est. Cost/Share $13.70 Unrealized @ Report Date -4.6%

— SOLARWINDS CORP 6.1%

Value $632M Shares 50,090,648 Share Price $12.62 Est. Cost/Share $14.19 Unrealized @ Report Date —

DT DYNATRACE INC 3.4%

Value $356M Shares 7,657,741 Share Price $46.44 Est. Cost/Share $22.67 Unrealized @ Report Date +104.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NDAQ	NASDAQ INC	85,608,414	$5.402B	52.3%	$63.10 *	$52.05	+18.5%	COM	631103108
—	INSTRUCTURE HLDGS INC	122,065,804	$2.61B	25.3%	$21.38	$22.59	—	COM	457790103
—	MERIDIANLINK INC	35,582,388	$665M	6.4%	$18.70	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$655M	6.3%	$13.07	$13.70	-4.6%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$632M	6.1%	$12.62	$14.19	—	COM NEW	83417Q204
DT	DYNATRACE INC	7,657,741	$356M	3.4%	$46.44	$22.67	+104.9%	COM NEW	268150109