THOMA BRAVO, L.P.

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
6
Total value ($000)
$10,586
Net value change ($000)
-889 (-7.7%)
New positions
1
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SolarWinds Corp 711 NEW
INSTRUCTURE HOLDINGS, INC. 170 6.2%
McAfee Corp. 61 16.4%
Top Reduces (Value $000, Stocks/ETFs)
DT -896 -15.0%
SolarWinds Corp -838 -100.0%
NABL -66 -10.6%
MeridianLink, Inc. -32 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type