Investor Details
| Filer Name: | THOMA BRAVO, L.P. |
|---|---|
| CIK: | 1450701 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 6 |
| Portfolio Value: | $5.58B |
Thoma Bravo, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NDAQ | US | NASDAQ INC | 42,804,207 | $3,309M | 59.35% | - | - |
| SWI | US | SOLARWINDS CORP | 50,090,648 | $714M | 12.80% | - | - |
| MLNK | US | MERIDIANLINK INC | 28,932,388 | $597M | 10.72% | -2.2% | - |
| NABL | US | N-ABLE INC | 50,090,643 | $468M | 8.39% | - | - |
| CYBR | US | CYBERARK SOFTWARE LTD/ISRAEL | 1,142,538 | $381M | 6.83% | 100.0% | - |
| 81764X103 | - | SERVICETITAN INC | 1,039,099 | $107M | 1.92% | 100.0% | - |