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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$654 Million 8.26% of portfolio
50,090,643
Q3 2021 New
$1.73B
$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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