THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $7,922,265 (100.0% shares, 0.0% debt)

Holdings (5)

NDAQ NASDAQ INC 39.4%

Value ($000) $3,125,135 Shares 42,804,207 Est. Cost $52.05 Unrealized +28.8%

— INSTRUCTURE HLDGS INC 36.4%

Value ($000) $2,880,753 Shares 122,065,804 Est. Cost $22.59 Unrealized —

NABL N-ABLE INC 8.3%

Value ($000) $654,184 Shares 50,090,643 Est. Cost $13.70 Unrealized -2.3%

— SOLARWINDS CORP 8.3%

Value ($000) $653,683 Shares 50,090,648 Est. Cost $14.19 Unrealized —

— MERIDIANLINK INC 7.7%

Value ($000) $608,510 Shares 29,582,388 Est. Cost $22.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	42,804,207	$3,125,135	39.4%	$52.05	+28.8%	COM	631103108
—	INSTRUCTURE HLDGS INC	122,065,804	$2,880,753	36.4%	$22.59	—	COM	457790103
NABL	N-ABLE INC	50,090,643	$654,184	8.3%	$13.70	-2.3%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	50,090,648	$653,683	8.3%	$14.19	—	COM NEW	83417Q204
—	MERIDIANLINK INC	29,582,388	$608,510	7.7%	$22.36	—	COMMON STOCK	58985J105