Thoma Bravo
Latest statistics and disclosures from Thoma Bravo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NDAQ, SWI, MLNK, NABL, CYBR, and represent 98.08% of Thoma Bravo's stock portfolio.
- Added to shares of these 2 stocks: CYBR (+$381M), TTAN (+$107M).
- Started 2 new stock positions in CYBR, TTAN.
- Reduced shares in these 2 stocks: INST (-$2.9B), MLNK (-$13M).
- Sold out of its position in INST.
- Thoma Bravo was a net seller of stock by $-2.4B.
- Thoma Bravo has $5.6B in assets under management (AUM), dropping by -29.62%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Nasdaq Omx (NDAQ) | 59.3 | $3.3B | 43M | 77.31 |
|
|
Solarwinds Corp Com New (SWI) | 12.8 | $714M | 50M | 14.25 |
|
|
Meridianlink Common Stock (MLNK) | 10.7 | $598M | -2% | 29M | 20.65 |
|
N-able Common Stock (NABL) | 8.4 | $468M | 50M | 9.34 |
|
|
Cyberark Software SHS (CYBR) | 6.8 | $381M | NEW | 1.1M | 333.15 |
|
Servicetitan Shs Cl A (TTAN) | 1.9 | $107M | NEW | 1.0M | 102.87 |
|
Past Filings by Thoma Bravo
SEC 13F filings are viewable for Thoma Bravo going back to 2018
- Thoma Bravo 2024 Q4 filed Feb. 14, 2025
- Thoma Bravo 2024 Q3 filed Nov. 13, 2024
- 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