THOMA BRAVO, L.P.

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
4/22/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$14,555,181
Net value change ($000)
+8,979,367 (161.0%)
New positions
1
Sold out positions
0
Turnover %
61.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SAIL 8,997,047 NEW
SolarWinds Corp 212,885 29.8%
CYBR 5,541 1.5%
Top Reduces (Value $000, Stocks/ETFs)
NABL -112,704 -24.1%
NDAQ -62,066 -1.9%
MeridianLink, Inc. -61,337 -10.3%
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