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Thoma Bravo, L.P. Top Holdings and 13F Report (2024)

About Thoma Bravo, L.P.

Investment Activity

  • Thoma Bravo, L.P. has $7.92 billion in total holdings as of September 30, 2024.
  • Thoma Bravo, L.P. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 41.01% of the portfolio was sold this quarter.
  • This quarter, Thoma Bravo, L.P. has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Thoma Bravo, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Nasdaq
$3,125,135,153
Instructure
$2,880,752,974
N-able
$654,183,798
SolarWinds
$653,682,956
MeridianLink
$608,509,721

Largest Sales this Quarter

Nasdaq
42,804,207 shares (about $3.13B)
MeridianLink
6,000,000 shares (about $123.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThoma Bravo, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,125,135,153$3,125,135,153 -50.0%42,804,20739.4%Finance
Instructure Holdings, Inc. stock logo
INST
Instructure
$2,880,752,9740.0%122,065,80436.4%Business Services
N-able, Inc. stock logo
NABL
N-able
$654,183,7980.0%50,090,6438.3%Business Services
SolarWinds Co. stock logo
SWI
SolarWinds
$653,682,9560.0%50,090,6488.3%Computer and Technology
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$608,509,721$123,420,000 -16.9%29,582,3887.7%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data