$11.5 Billion is the total value of THOMA BRAVO, L.P.'s 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | $5,982,648,000 | +21.5% | 84,298,270 | 0.0% | 52.14% | -24.4% | |
| New | Instructure Holdings, Inc. | $2,757,467,000 | – | 122,065,804 | +100.0% | 24.03% | – | |
| New | MeridianLink, Inc. | $904,758,000 | – | 40,463,246 | +100.0% | 7.88% | – | |
| SWI | Sell | SolarWinds Corporation | $838,017,000 | -50.5% | 50,090,648 | -50.0% | 7.30% | -69.2% |
| New | N-able, Inc. | $621,625,000 | – | 50,090,643 | +100.0% | 5.42% | – | |
| MCFE | Sell | McAfee Corporation | $370,554,000 | -29.9% | 16,759,584 | -11.1% | 3.23% | -56.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYNATRACE INC | 17 | Q3 2023 | 71.6% |
| SolarWinds Corporation | 12 | Q3 2021 | 95.6% |
| Instructure Holdings, Inc. | 9 | Q3 2023 | 42.3% |
| MERIDIANLINK INC | 9 | Q3 2023 | 10.8% |
| N-ABLE INC | 9 | Q3 2023 | 9.2% |
| SolarWinds Corporation | 8 | Q3 2023 | 8.1% |
| McAfee Corporation | 5 | Q4 2021 | 7.4% |
| LogMeIn,Inc. | 4 | Q3 2019 | 6.5% |
| Intercontinental Exchange, Inc. | 1 | Q3 2020 | 13.2% |
View THOMA BRAVO, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dynatrace, Inc. | February 13, 2020 | 18,365,879 | 6.6% |
| SolarWinds Corp | February 13, 2020 | 34,570,393 | 11.1% |
| Sailpoint Technologies Holdings, Inc.Sold out | February 13, 2019 | 0 | 0.0% |
View THOMA BRAVO, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-28 |
| 40-6B | 2022-09-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View THOMA BRAVO, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.