THOMA BRAVO, L.P. Long-Term Concentrated

CIK: 0001450701 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $14,555,181 (100.0% shares, 0.0% debt)

Holdings (7)

SAIL SAILPOINT INC 61.8%

Value ($000) $8,997,047 Shares 479,842,514 Est. Cost $21.79 Unrealized 0.0%

NDAQ NASDAQ INC 22.3%

Value ($000) $3,247,127 Shares 42,804,207 Est. Cost $52.05 Unrealized +49.4%

— SOLARWINDS CORP 6.4%

Value ($000) $926,677 Shares 50,090,648 Est. Cost $14.19 Unrealized —

— MERIDIANLINK INC 3.7%

Value ($000) $536,117 Shares 28,932,388 Est. Cost $22.36 Unrealized —

— CYBERARK SOFTWARE LTD 2.7%

Value ($000) $386,178 Shares 1,142,538 Est. Cost $333.15 Unrealized —

NABL N-ABLE INC 2.4%

Value ($000) $355,143 Shares 50,090,643 Est. Cost $13.70 Unrealized -35.0%

TTAN SERVICETITAN INC 0.7%

Value ($000) $106,892 Shares 1,039,099 Est. Cost $104.38 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAIL	SAILPOINT INC	479,842,514	$8,997,047	61.8%	$21.79	0.0%	COM	78781J109
NDAQ	NASDAQ INC	42,804,207	$3,247,127	22.3%	$52.05	+49.4%	COM	631103108
—	SOLARWINDS CORP	50,090,648	$926,677	6.4%	$14.19	—	COM NEW	83417Q204
—	MERIDIANLINK INC	28,932,388	$536,117	3.7%	$22.36	—	COMMON STOCK	58985J105
—	CYBERARK SOFTWARE LTD	1,142,538	$386,178	2.7%	$333.15	—	SHS	M2682V108
NABL	N-ABLE INC	50,090,643	$355,143	2.4%	$13.70	-35.0%	COMMON STOCK	62878D100
TTAN	SERVICETITAN INC	1,039,099	$106,892	0.7%	$104.38	-7.1%	SHS CL A	81764X103