THOMA BRAVO, L.P.

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
6
Total value ($000)
$11,108,549
Net value change ($000)
+3,784,287 (51.7%)
New positions
1
Sold out positions
0
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
NDAQ 4,166,454 NEW
MeridianLink, Inc. 311,972 45.2%
INSTRUCTURE HOLDINGS, INC. 196,526 6.3%
SolarWinds Corp 152,776 32.3%
NABL 17,532 2.7%
Top Reduces (Value $000, Stocks/ETFs)
DT -1,060,973 -43.9%
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