Thoma Bravo, L.P. Portfolio Holdings

Thoma Bravo, L.P.

$7.91 Billion
Q3 2024

Thoma Bravo, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.91 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 $3.12B, Instructure Holdings, Inc. with a value of $2.87B, Solar Winds Corp with a value of $653M, N Able, Inc. with a value of $654M, and Meridian Link, Inc. with a value of $608M.

Examining the 13F form we can see an decrease of $2.23B in the current position value, from $10.1B to 7.91B.

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 $7.91 Billion

Technology: $4.79 Billion

Financial Services: $3.12 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NDAQ Nasdaq, Inc. Financial Services	$39.8B	$3.12 Billion 39.5% of portfolio	42,804,207	Q3 2024 Reduced 50.0%
INST Instructure Holdings, Inc. Technology	$3.35B	$2.87 Billion 36.29% of portfolio	122,065,804	Q3 2021 New
SWI Solar Winds Corp Technology	$2.13B	$653 Million 8.26% of portfolio	50,090,648	Q4 2021 New
NABL N Able, Inc. Technology	$1.87B	$654 Million 8.26% of portfolio	50,090,643	Q3 2021 New
MLNK Meridian Link, Inc. Technology	$1.85B	$608 Million 7.69% of portfolio	29,582,388	Q3 2024 Reduced 16.86%

Summary

Portfolio
No. of Stocks 5
Current Value $7.91 Billion
Prior Value $10.1 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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