Thoma Bravo Advantage - G88272102

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2021
Value (USD)
Total reported value ($000)
$555.5M
QoQ value delta ($000)
—
Shares
Total shares
53,180,600
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Dragoneer Investment Group, LLC 62,700 6,000,000 0.9%
WELLS FARGO & COMPANY/MN 55,887 5,348,062 0.01%
MAVERICK CAPITAL LTD 42,191 4,037,370 0.39%
TIGER GLOBAL MANAGEMENT LLC 41,800 4,000,000 0.1%
FIL Ltd 40,622 3,887,200 0.05%
GLENVIEW CAPITAL MANAGEMENT, LLC 34,378 3,289,715 0.58%
PointState Capital LP 24,600 2,354,025 0.49%
J. Goldman & Co LP 22,390 2,142,555 0.72%
WELLINGTON MANAGEMENT GROUP LLP 21,293 2,037,604 0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD 20,900 2,000,000 0.13%
ADAGE CAPITAL PARTNERS GP, L.L.C. 16,198 1,550,000 0.03%
TOMS Capital Investment Management LP 15,322 1,466,200 28.37%
Jericho Capital Asset Management L.P. 14,719 1,408,486 0.39%
CI INVESTMENTS INC. 11,506 1,100,000 0.05%
Whale Rock Capital Management LLC 10,433 998,392 0.09%
Phoenix Holdings Ltd. 10,156 1,000,000 0.23%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,006 957,530 0.01%
MOORE CAPITAL MANAGEMENT, LP 9,405 900,000 221.29%
CITADEL ADVISORS LLC 9,029 864,047 129.69%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 8,724 834,868 5.73%
Swedbank AB 7,837 750,000 0.02%
MILLENNIUM MANAGEMENT LLC 6,908 661,043 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6,270 600,000 0.02%
SAMLYN CAPITAL, LLC 5,912 565,752 0.08%
FARALLON CAPITAL MANAGEMENT LLC 5,225 500,000 16.53%