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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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 | |
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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
- Thoma Bravo 2024 Q1 filed May 15, 2024
- Thoma Bravo 2023 Q3 filed Nov. 13, 2023
- Thoma Bravo 2023 Q2 filed Aug. 14, 2023
- Thoma Bravo 2023 Q1 filed Aug. 14, 2023
- Thoma Bravo 2022 Q4 filed Feb. 6, 2023
- Thoma Bravo 2022 Q3 filed Oct. 28, 2022
- Thoma Bravo 2022 Q2 filed Aug. 11, 2022
- Thoma Bravo 2022 Q1 filed May 16, 2022
- Thoma Bravo 2021 Q4 filed Feb. 10, 2022
- Thoma Bravo 2021 Q3 filed Nov. 10, 2021
- Thoma Bravo 2021 Q2 filed Aug. 11, 2021
- Thoma Bravo 2021 Q1 filed May 14, 2021
- Thoma Bravo 2020 Q4 filed Feb. 12, 2021
- Thoma Bravo 2020 Q3 filed Nov. 12, 2020
- Thoma Bravo 2020 Q2 filed Aug. 13, 2020
- Thoma Bravo 2020 Q1 filed May 15, 2020