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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$2.86 Billion 28.17% of portfolio
122,065,804
Q3 2021 New
$2.2B
$763 Million 7.52% of portfolio
50,090,643
Q3 2021 New
$2.1B
$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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