Thoma Bravo, L.P. Portfolio Holdings

Thoma Bravo, L.P.

  • $5.47 Billion
  • Q4 2024

Thoma Bravo, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.47 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nasdaq, Inc. with a value of $3.31B, Solar Winds Corp with a value of $714M, Meridian Link, Inc. with a value of $597M, N Able, Inc. with a value of $468M, and Cyber Ark Software Ltd. with a value of $381M.

Examining the 13F form we can see an decrease of $2.44B in the current position value, from $7.91B to 5.47B.

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 $5.47 Billion
Financial Services: $3.31 Billion
Technology: $2.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$3.31 Billion 60.51% of portfolio
42,804,207
Q3 2024 Reduced 50.0%
$2.94B
$714 Million 13.05% of portfolio
50,090,648
Q4 2021 New
$1.53B
$597 Million 10.92% of portfolio
28,932,388
Q4 2024 Reduced 2.2%
$1.79B
$468 Million 8.55% of portfolio
50,090,643
Q3 2021 New
$16.8B
$381 Million 6.96% of portfolio
1,142,538
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $5.47 Billion
  • Prior Value $7.91 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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