Thoma Bravo
Latest statistics and disclosures from Thoma Bravo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, INST, NABL, MLNK, SWI, and represent 100.00% of Thoma Bravo's stock portfolio.
- Reduced shares in these 1 stock: DT (-$356M).
- Sold out of its position in DT.
- Thoma Bravo was a net seller of stock by $-356M.
- Thoma Bravo has $10B in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001450701
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Portfolio Holdings for Thoma Bravo
Thoma Bravo holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nasdaq Omx (NDAQ) | 50.9 | $5.2B | 86M | 60.26 |
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| Instructure Hldgs (INST) | 28.2 | $2.9B | 122M | 23.41 |
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| N-able Common Stock (NABL) | 7.5 | $763M | 50M | 15.23 |
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| Meridianlink Common Stock (MLNK) | 7.5 | $760M | 36M | 21.36 |
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| Solarwinds Corp Com New (SWI) | 6.0 | $604M | 50M | 12.05 |
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Past Filings by Thoma Bravo
SEC 13F filings are viewable for Thoma Bravo going back to 2018
- Thoma Bravo 2024 Q2 filed Aug. 14, 2024
- 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