THOMA BRAVO, L.P. Holdings

THOMA BRAVO, L.P. is an investment fund managing more than 7.16B US dollars. The largest holdings include Dynatrace, Instructure Holdings and MeridianLink. In Q4 2021 the fund bought assets of total value of 710.79M US dollars and sold assets of total value of 776.68M US dollars.

$7.16B

portfolio value

-7.40%

quarter

-33.81%

1 year

+42.99%

3 years

THOMA BRAVO, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	918516000	829433000
Q4 2020	314642000	1829787000
Q3 2021	4283850000	1011727000
Q4 2021	710786000	776681000

THOMA BRAVO, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Dynatrace, Inc. Portfolio share: 40.96% Portfolio value: 2.93B Avg. open price: N/A Current price: $39.06 P/L: N/A Sold -11.34% shares Q4 2020	share	40.96%	2.93B	N/A	$39.06	N/A	Sold -11.34% shares Q4 2020
Software—Application Instructure Holdings, Inc. Portfolio share: 37.97% Portfolio value: 2.71B Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2021	share	37.97%	2.71B	N/A	$25.11	N/A	N/A Q3 2021
Software—Application MeridianLink, Inc. Portfolio share: 9.20% Portfolio value: 658.74M Avg. open price: N/A Current price: $15.1 P/L: N/A N/A Q3 2021	share	9.20%	658.74M	N/A	$15.1	N/A	N/A Q3 2021
Information Technology Services N-able, Inc. Portfolio share: 6.45% Portfolio value: 462.33M Avg. open price: N/A Current price: $11.54 P/L: N/A N/A Q3 2021	share	6.45%	462.33M	N/A	$11.54	N/A	N/A Q3 2021
Software—Infrastructure SolarWinds Corporation Portfolio share: 5.42% Portfolio value: 388.20M Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q4 2021	share	5.42%	388.20M	N/A	$8.79	N/A	N/A Q4 2021

Showing TOP 5 THOMA BRAVO, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMA BRAVO, L.P.?

The biggest position of the THOMA BRAVO, L.P. is Dynatrace, Inc. (DT) with 40.96% portfolio share worth of 2.93B US dollars.

Top 5 THOMA BRAVO, L.P.'s holdings represent 100% of the portfolio:

Dynatrace, Inc. (DT) – 40.96%
Instructure Holdings, Inc. (INST) – 37.97%
MeridianLink, Inc. (MLNK) – 9.2%
N-able, Inc. (NABL) – 6.45%
SolarWinds Corporation (SWI) – 5.42%

Who is the portfolio manager of THOMA BRAVO, L.P.?

The portfolio manager of the THOMA BRAVO, L.P. is .

What is the total asset value of the THOMA BRAVO, L.P. portfolio?

THOMA BRAVO, L.P. total asset value (portfolio value) is 7.16B US dollars.

Who is ?

is the portfolio manager of the THOMA BRAVO, L.P..

What is (THOMA BRAVO, L.P.) fund performance?

THOMA BRAVO, L.P.'s quarterly performance is -7.40%, annualy -33.81%. In the past 3 years, the value of 's portfolio has increased by +43%.

What is the THOMA BRAVO, L.P. CIK?

THOMA BRAVO, L.P.'s Central Index Key is 0001450701 .