THOMA BRAVO, L.P.
Q1 2022 13F-HR Holdings
Net value change ($000)
-2,312
(-21.8%)
New positions
0
Sold out positions
1
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| DT | -1,117 | -22.0% |
| INSTRUCTURE HOLDINGS, INC. | -478 | -16.3% |
| McAfee Corp. | -432 | -100.0% |
| MeridianLink, Inc. | -141 | -16.2% |
| NABL | -100 | -18.0% |
| SolarWinds Corp | -44 | -6.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|