THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $10,142,836 (100.0% shares, 0.0% debt)

Holdings (5)

NDAQ NASDAQ INC 50.9%

Value ($000) $5,158,763 Shares 85,608,414 Est. Cost $52.05 Unrealized +13.8%

— INSTRUCTURE HLDGS INC 28.2%

Value ($000) $2,857,560 Shares 122,065,804 Est. Cost $22.59 Unrealized —

NABL N-ABLE INC 7.5%

Value ($000) $762,880 Shares 50,090,643 Est. Cost $13.70 Unrealized -3.9%

— MERIDIANLINK INC 7.5%

Value ($000) $760,040 Shares 35,582,388 Est. Cost $22.36 Unrealized —

— SOLARWINDS CORP 6.0%

Value ($000) $603,592 Shares 50,090,648 Est. Cost $14.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	85,608,414	$5,158,763	50.9%	$52.05	+13.8%	COM	631103108
—	INSTRUCTURE HLDGS INC	122,065,804	$2,857,560	28.2%	$22.59	—	COM	457790103
NABL	N-ABLE INC	50,090,643	$762,880	7.5%	$13.70	-3.9%	COMMON STOCK	62878D100
—	MERIDIANLINK INC	35,582,388	$760,040	7.5%	$22.36	—	COMMON STOCK	58985J105
—	SOLARWINDS CORP	50,090,648	$603,592	6.0%	$14.19	—	COM NEW	83417Q204