$7.89 Billion is the total value of THOMA BRAVO, L.P.'s 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INSTRUCTURE HLDGS INC | $3,161,504,324 | +10.5% | 122,065,804 | 0.0% | 40.05% | +6.8% | ||
DT | Sell | DYNATRACE INC | $2,940,897,771 | -8.9% | 69,524,770 | -17.5% | 37.25% | -12.0% |
MERIDIANLINK INC | $700,014,156 | +26.0% | 40,463,246 | 0.0% | 8.87% | +21.8% | ||
N-ABLE INC | $661,196,488 | +28.4% | 50,090,643 | 0.0% | 8.38% | +24.1% | ||
SOLARWINDS CORP | $430,779,573 | -8.1% | 50,090,648 | 0.0% | 5.46% | -11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.