Thoma Bravo, L.P. Portfolio Holdings

Thoma Bravo, L.P.

$10.1 Billion
Q2 2024

Thoma Bravo, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $5.16B, Instructure Holdings, Inc. with a value of $2.86B, N Able, Inc. with a value of $763M, Meridian Link, Inc. with a value of $760M, and Solar Winds Corp with a value of $604M.

Examining the 13F form we can see an decrease of $177M in the current position value, from $10.3B to 10.1B.

Thoma Bravo, L.P. is based out at Chicago, IL

Below you can find more details about Thoma Bravo, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion

Financial Services: $5.16 Billion

Technology: $4.98 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NDAQ Nasdaq, Inc. Financial Services	$36.3B	$5.16 Billion 50.86% of portfolio	85,608,414	Q1 2024 Added 19.46%
INST Instructure Holdings, Inc. Technology	$3.34B	$2.86 Billion 28.17% of portfolio	122,065,804	Q3 2021 New
NABL N Able, Inc. Technology	$2.24B	$763 Million 7.52% of portfolio	50,090,643	Q3 2021 New
MLNK Meridian Link, Inc. Technology	$1.77B	$760 Million 7.49% of portfolio	35,582,388	Q1 2024 Reduced 12.06%
SWI Solar Winds Corp Technology	$2B	$604 Million 5.95% of portfolio	50,090,648	Q4 2021 New

Summary

Portfolio
No. of Stocks 5
Current Value $10.1 Billion
Prior Value $10.3 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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