THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $7.922B (100.0% shares, 0.0% debt)

Holdings (5)

NDAQ NASDAQ INC 39.4%

Value $3.125B Shares 42,804,207 Share Price $73.01 Est. Cost/Share $52.05 Unrealized @ Report Date +38.1%

— INSTRUCTURE HLDGS INC 36.4%

Value $2.881B Shares 122,065,804 Share Price $23.60 Est. Cost/Share $22.59 Unrealized @ Report Date —

NABL N-ABLE INC 8.3%

Value $654M Shares 50,090,643 Share Price $13.06 Est. Cost/Share $13.70 Unrealized @ Report Date -4.7%

— SOLARWINDS CORP 8.3%

Value $654M Shares 50,090,648 Share Price $13.05 Est. Cost/Share $14.19 Unrealized @ Report Date —

— MERIDIANLINK INC 7.7%

Value $609M Shares 29,582,388 Share Price $20.57 Est. Cost/Share $22.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NDAQ	NASDAQ INC	42,804,207	$3.125B	39.4%	$73.01	$52.05	+38.1%	COM	631103108
—	INSTRUCTURE HLDGS INC	122,065,804	$2.881B	36.4%	$23.60	$22.59	—	COM	457790103
NABL	N-ABLE INC	50,090,643	$654M	8.3%	$13.06	$13.70	-4.7%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$654M	8.3%	$13.05	$14.19	—	COM NEW	83417Q204
—	MERIDIANLINK INC	29,582,388	$609M	7.7%	$20.57	$22.36	—	COMMON STOCK	58985J105