THOMA BRAVO, L.P. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001450701 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $14.56B (100.0% shares, 0.0% debt)

Holdings (7)

SAIL SAILPOINT INC 61.8%

Value $8.997B Shares 479,842,514 Share Price $18.75 Est. Cost/Share $21.79 Unrealized @ Report Date -13.9%

NDAQ NASDAQ INC 22.3%

Value $3.247B Shares 42,804,207 Share Price $75.86 Est. Cost/Share $52.05 Unrealized @ Report Date +44.4%

— SOLARWINDS CORP 6.4%

Value $927M Shares 50,090,648 Share Price $18.50 Est. Cost/Share $14.19 Unrealized @ Report Date —

— MERIDIANLINK INC 3.7%

Value $536M Shares 28,932,388 Share Price $18.53 Est. Cost/Share $22.36 Unrealized @ Report Date —

— CYBERARK SOFTWARE LTD 2.7%

Value $386M Shares 1,142,538 Share Price $338.00 Est. Cost/Share $333.15 Unrealized @ Report Date —

NABL N-ABLE INC 2.4%

Value $355M Shares 50,090,643 Share Price $7.09 Est. Cost/Share $13.70 Unrealized @ Report Date -48.2%

TTAN SERVICETITAN INC 0.7%

Value $107M Shares 1,039,099 Share Price $102.87 * Est. Cost/Share $104.38 Unrealized @ Report Date -8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAIL	SAILPOINT INC	479,842,514	$8.997B	61.8%	$18.75	$21.79	-13.9%	COM	78781J109
NDAQ	NASDAQ INC	42,804,207	$3.247B	22.3%	$75.86	$52.05	+44.4%	COM	631103108
—	SOLARWINDS CORP	50,090,648	$927M	6.4%	$18.50	$14.19	—	COM NEW	83417Q204
—	MERIDIANLINK INC	28,932,388	$536M	3.7%	$18.53	$22.36	—	COMMON STOCK	58985J105
—	CYBERARK SOFTWARE LTD	1,142,538	$386M	2.7%	$338.00	$333.15	—	SHS	M2682V108
NABL	N-ABLE INC	50,090,643	$355M	2.4%	$7.09	$13.70	-48.2%	COMMON STOCK	62878D100
TTAN	SERVICETITAN INC	1,039,099	$107M	0.7%	$102.87 *	$104.38	-8.9%	SHS CL A	81764X103