THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,575,814 (100.0% shares, 0.0% debt)

Holdings (6)

NDAQ NASDAQ INC 59.3%

Value ($000) $3,309,193 Shares 42,804,207 Est. Cost $52.05 Unrealized +46.4%

— SOLARWINDS CORP 12.8%

Value ($000) $713,792 Shares 50,090,648 Est. Cost $14.19 Unrealized —

— MERIDIANLINK INC 10.7%

Value ($000) $597,454 Shares 28,932,388 Est. Cost $22.36 Unrealized —

NABL N-ABLE INC 8.4%

Value ($000) $467,847 Shares 50,090,643 Est. Cost $13.70 Unrealized -18.2%

— CYBERARK SOFTWARE LTD 6.8%

Value ($000) $380,637 Shares 1,142,538 Est. Cost $333.15 Unrealized —

TTAN SERVICETITAN INC 1.9%

Value ($000) $106,892 Shares 1,039,099 Est. Cost $104.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	42,804,207	$3,309,193	59.3%	$52.05	+46.4%	COM	631103108
—	SOLARWINDS CORP	50,090,648	$713,792	12.8%	$14.19	—	COM NEW	83417Q204
—	MERIDIANLINK INC	28,932,388	$597,454	10.7%	$22.36	—	COMMON STOCK	58985J105
NABL	N-ABLE INC	50,090,643	$467,847	8.4%	$13.70	-18.2%	COMMON STOCK	62878D100
—	CYBERARK SOFTWARE LTD	1,142,538	$380,637	6.8%	$333.15	—	SHS	M2682V108
TTAN	SERVICETITAN INC	1,039,099	$106,892	1.9%	$104.38	0.0%	SHS CL A	81764X103