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Thoma Bravo, L.P.

SEC CIK
0001450701
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
5
−1 vs. Q1 2024
Portfolio value
$10.1B
−$176.7M (−1.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Thoma Bravo, L.P. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NDAQNasdaq, Inc.COM85,608,414$5.16B50.9%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM122,065,804$2.86B28.2%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK50,090,643$762.9M7.5%00.0%UnchangedHistory
MLNKMeridianLink, Inc.COMMON STOCK35,582,388$760.0M7.5%00.0%UnchangedHistory
SWISolarWinds CorpCOM50,090,648$603.6M6.0%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Thoma Bravo, L.P. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
DTDynatrace, Inc.Stock7,657,741$355.6M3.4%History