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Thoma Bravo, L.P.

SEC CIK
0001450701
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
5
0 vs. Q2 2024
Portfolio value
$7.92B
−$2.22B (−21.9%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Thoma Bravo, L.P. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NDAQNasdaq, Inc.COM42,804,207$3.13B39.4%−42,804,207−50.0%ReducedHistory
INSTInstructure Holdings, Inc.COM122,065,804$2.88B36.4%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK50,090,643$654.2M8.3%00.0%UnchangedHistory
SWISolarWinds CorpCOM50,090,648$653.7M8.3%00.0%UnchangedHistory
MLNKMeridianLink, Inc.COMMON STOCK29,582,388$608.5M7.7%−6,000,000−16.9%ReducedHistory