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Thoma Bravo, L.P.

SEC CIK
0001450701
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
6
+1 vs. Q3 2024
Portfolio value
$5.58B
−$2.35B (−29.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Thoma Bravo, L.P. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NDAQNasdaq, Inc.COM42,804,207$3.31B59.3%00.0%UnchangedHistory
SWISolarWinds CorpCOM50,090,648$713.8M12.8%00.0%UnchangedHistory
MLNKMeridianLink, Inc.COMMON STOCK28,932,388$597.5M10.7%−650,000−2.2%ReducedHistory
NABLN-able, Inc.COMMON STOCK50,090,643$467.8M8.4%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1,142,538$380.6M6.8%+1,142,538New–
TTANServiceTitan, Inc.SHS CL A1,039,099$106.9M1.9%+1,039,099NewHistory

Sold out since Q3 2024 (1)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Thoma Bravo, L.P. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
INSTInstructure Holdings, Inc.COM122,065,804$2.88B36.4%History