Thoma Bravo

Latest statistics and disclosures from Thoma Bravo's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NDAQ, INST, MLNK, NABL, SWI, and represent 96.55% of Thoma Bravo's stock portfolio.
  • Added to shares of these 1 stock: NDAQ (+$5.4B).
  • Started 1 new stock position in NDAQ.
  • Reduced shares in these 2 stocks: DT (-$2.0B), MLNK (-$91M).
  • Thoma Bravo was a net buyer of stock by $3.3B.
  • Thoma Bravo has $10B in assets under management (AUM), dropping by 40.89%.
  • Central Index Key (CIK): 0001450701

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Portfolio Holdings for Thoma Bravo

Thoma Bravo holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nasdaq Omx (NDAQ) 52.3 $5.4B NEW 86M 63.10
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Instructure Hldgs (INST) 25.3 $2.6B 122M 21.38
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Meridianlink Common Stock (MLNK) 6.4 $665M -12% 36M 18.70
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N-able Common Stock (NABL) 6.3 $655M 50M 13.07
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Solarwinds Corp Com New (SWI) 6.1 $632M 50M 12.62
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Dynatrace Com New (DT) 3.4 $356M -85% 7.7M 46.44
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Past Filings by Thoma Bravo

SEC 13F filings are viewable for Thoma Bravo going back to 2018

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