THOMA BRAVO, L.P.

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
6
Total value ($000)
$10,319,503
Net value change ($000)
-789,046 (-7.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,235,437 29.7%
SolarWinds Corp 6,512 1.0%
Top Reduces (Value $000, Stocks/ETFs)
DT -997,865 -73.7%
INSTRUCTURE HOLDINGS, INC. -687,230 -20.8%
MeridianLink, Inc. -336,884 -33.6%
NABL -9,016 -1.4%
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