THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $10.14B (100.0% shares, 0.0% debt)

Holdings (5)

NDAQ NASDAQ INC 50.9%

Value $5.159B Shares 85,608,414 Share Price $60.26 Est. Cost/Share $52.05 Unrealized @ Report Date +13.6%

— INSTRUCTURE HLDGS INC 28.2%

Value $2.858B Shares 122,065,804 Share Price $23.41 Est. Cost/Share $22.59 Unrealized @ Report Date —

NABL N-ABLE INC 7.5%

Value $763M Shares 50,090,643 Share Price $15.23 Est. Cost/Share $13.70 Unrealized @ Report Date +11.2%

— MERIDIANLINK INC 7.5%

Value $760M Shares 35,582,388 Share Price $21.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

— SOLARWINDS CORP 6.0%

Value $604M Shares 50,090,648 Share Price $12.05 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	85,608,414	$5.159B	50.9%	$60.26	$52.05	+13.6%	COM	631103108
—	INSTRUCTURE HLDGS INC	122,065,804	$2.858B	28.2%	$23.41	$22.59	—	COM	457790103
NABL	N-ABLE INC	50,090,643	$763M	7.5%	$15.23	$13.70	+11.2%	COMMON STOCK	62878D100
—	MERIDIANLINK INC	35,582,388	$760M	7.5%	$21.36	$22.36	—	COMMON STOCK	58985J105
—	SOLARWINDS CORP	50,090,648	$604M	6.0%	$12.05	$14.19	—	COM NEW	83417Q204