Thoma Bravo Advantage - G88272102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | History | New | 6,000,000 | 62,700 | 0.9% | — | 1 | +6,000,000 | New | Q1 2021 | May 17, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 5,348,062 | 55,887 | 0.01% | — | 2 | +5,348,062 | New | Q1 2021 | May 13, 2021 |
| MAVERICK CAPITAL LTD | History | New | 4,037,370 | 42,191 | 0.39% | — | 3 | +4,037,370 | New | Q1 2021 | May 17, 2021 |
| TIGER GLOBAL MANAGEMENT LLC | History | New | 4,000,000 | 41,800 | 0.1% | — | 4 | +4,000,000 | New | Q1 2021 | May 17, 2021 |
| FIL Ltd | History | New | 3,887,200 | 40,622 | 0.05% | — | 5 | +3,887,200 | New | Q1 2021 | May 14, 2021 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 3,289,715 | 34,378 | 0.58% | — | 6 | +3,289,715 | New | Q1 2021 | May 17, 2021 |
| PointState Capital LP | History | New | 2,354,025 | 24,600 | 0.49% | — | 7 | +2,354,025 | New | Q1 2021 | May 14, 2021 |
| J. Goldman & Co LP | History | New | 2,142,555 | 22,390 | 0.72% | — | 8 | +2,142,555 | New | Q1 2021 | May 17, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 2,037,604 | 21,293 | 0.0% | — | 9 | +2,037,604 | New | Q1 2021 | May 17, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 2,000,000 | 20,900 | 0.13% | — | 10 | +2,000,000 | New | Q1 2021 | May 14, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,550,000 | 16,198 | 0.03% | — | 11 | +1,550,000 | New | Q1 2021 | May 17, 2021 |
| TOMS Capital Investment Management LP | History | New | 1,466,200 | 15,322 | 28.37% | — | 12 | +1,466,200 | New | Q1 2021 | May 18, 2021 |
| Jericho Capital Asset Management L.P. | History | New | 1,408,486 | 14,719 | 0.39% | — | 13 | +1,408,486 | New | Q1 2021 | May 17, 2021 |
| CI INVESTMENTS INC. | History | New | 1,100,000 | 11,506 | 0.05% | — | 14 | +1,100,000 | New | Q1 2021 | May 13, 2021 |
| Whale Rock Capital Management LLC | History | New | 998,392 | 10,433 | 0.09% | — | 15 | +998,392 | New | Q1 2021 | May 17, 2021 |
| Phoenix Holdings Ltd. | History | New | 1,000,000 | 10,156 | 0.23% | — | 16 | +1,000,000 | New | Q1 2021 | May 10, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 957,530 | 10,006 | 0.01% | — | 17 | +957,530 | New | Q1 2021 | May 03, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 900,000 | 9,405 | 221.29% | — | 18 | +900,000 | New | Q1 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | New | 864,047 | 9,029 | 129.69% | — | 19 | +864,047 | New | Q1 2021 | May 21, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 834,868 | 8,724 | 5.73% | — | 20 | +834,868 | New | Q1 2021 | May 16, 2022 |
| Swedbank AB | History | New | 750,000 | 7,837 | 0.02% | — | 21 | +750,000 | New | Q1 2021 | Dec 06, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 661,043 | 6,908 | 0.0% | — | 22 | +661,043 | New | Q1 2021 | May 17, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 600,000 | 6,270 | 0.02% | — | 23 | +600,000 | New | Q1 2021 | May 13, 2021 |
| SAMLYN CAPITAL, LLC | History | New | 565,752 | 5,912 | 0.08% | — | 24 | +565,752 | New | Q1 2021 | May 17, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 500,000 | 5,225 | 16.53% | — | 25 | +500,000 | New | Q1 2021 | Aug 15, 2022 |
| Blackstone Group Inc | History | New | 500,000 | 5,225 | 0.01% | — | 26 | +500,000 | New | Q1 2021 | May 19, 2021 |
| DEUTSCHE BANK AG\ | History | New | 353,388 | 3,693 | 0.0% | — | 27 | +353,388 | New | Q1 2021 | May 13, 2021 |
| Neuberger Berman Group LLC | History | New | 350,000 | 3,658 | 0.0% | — | 28 | +350,000 | New | Q1 2021 | May 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 321,506 | 3,360 | 0.0% | — | 29 | +321,506 | New | Q1 2021 | May 14, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 277,665 | 2,902 | 0.0% | — | 30 | +277,665 | New | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | New | 256,371 | 2,679 | 0.0% | — | 31 | +256,371 | New | Q1 2021 | May 18, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 170,535 | 1,782 | 0.0% | — | 32 | +170,535 | New | Q1 2021 | May 17, 2021 |
| Hudson Bay Capital Management LP | History | New | 160,000 | 1,672 | 0.02% | — | 33 | +160,000 | New | Q1 2021 | May 14, 2021 |
| Weiss Asset Management LP | History | New | 148,812 | 1,555 | 0.04% | — | 34 | +148,812 | New | Q1 2021 | May 14, 2021 |
| TD ASSET MANAGEMENT INC | History | New | 125,000 | 1,306 | 0.0% | — | 35 | +125,000 | New | Q1 2021 | May 14, 2021 |
| Magnetar Financial LLC | History | New | 125,000 | 1,306 | 0.01% | — | 36 | +125,000 | New | Q1 2021 | May 14, 2021 |
| JPMORGAN CHASE & CO | History | New | 121,170 | 1,266 | 0.0% | — | 37 | +121,170 | New | Q1 2021 | May 12, 2021 |
| HBK INVESTMENTS L P | History | New | 114,166 | 1,193 | 0.59% | — | 38 | +114,166 | New | Q1 2021 | May 15, 2024 |
| Pentwater Capital Management LP | History | New | 105,000 | 1,097 | 0.01% | — | 39 | +105,000 | New | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | New | 98,253 | 1,027 | 0.01% | — | 40 | +98,253 | New | Q1 2021 | May 17, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 97,999 | 1,024 | 0.02% | — | 41 | +97,999 | New | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | New | 90,800 | 951 | 0.0% | — | 42 | +90,800 | New | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 88,120 | 921 | 0.0% | — | 43 | +88,120 | New | Q1 2021 | May 14, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 58,432 | 611 | 0.0% | — | 44 | +58,432 | New | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | New | 54,985 | 575 | 0.0% | — | 45 | +54,985 | New | Q1 2021 | May 12, 2021 |
| Maven Securities LTD | History | New | 50,000 | 520 | 0.02% | — | 46 | +50,000 | New | Q1 2021 | May 17, 2021 |
| Calamos Advisors LLC | History | New | 49,700 | 519 | 0.0% | — | 47 | +49,700 | New | Q1 2021 | Apr 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 40,500 | 423 | 0.01% | — | 48 | +40,500 | New | Q1 2021 | May 17, 2021 |
| SIMPLEX TRADING, LLC | History | New | 33,605 | 351 | 0.0% | — | 49 | +33,605 | New | Q1 2021 | Apr 26, 2021 |
| Creative Planning | History | New | 30,418 | 318 | 0.0% | — | 50 | +30,418 | New | Q1 2021 | Apr 30, 2021 |
| Americana Partners, LLC | History | New | 20,000 | 209 | 0.13% | — | 51 | +20,000 | New | Q1 2021 | May 14, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 18,174 | 190 | 0.01% | — | 52 | +18,174 | New | Q1 2021 | Aug 17, 2021 |
| US BANCORP \DE\ | History | New | 14,336 | 149 | 0.0% | — | 53 | +14,336 | New | Q1 2021 | Apr 28, 2021 |
| Marathon Trading Investment Management LLC | History | New | 13,000 | 136 | 0.01% | — | 54 | +13,000 | New | Q1 2021 | May 17, 2021 |
| Rockefeller Capital Management L.P. | History | New | 11,482 | 119 | 0.0% | — | 55 | +11,482 | New | Q1 2021 | May 11, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 9,254 | 96 | 0.0% | — | 56 | +9,254 | New | Q1 2021 | May 13, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 8,100 | 85 | 0.0% | — | 57 | +8,100 | New | Q1 2021 | May 12, 2021 |
| MORGAN STANLEY | History | New | 7,589 | 80 | 0.0% | — | 58 | +7,589 | New | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | New | 3,070 | 32 | 0.0% | — | 59 | +3,070 | New | Q1 2021 | May 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 458 | 5 | 0.0% | — | 60 | +458 | New | Q1 2021 | May 07, 2021 |
| ROYAL BANK OF CANADA | History | New | 450 | 5 | 0.0% | — | 61 | +450 | New | Q1 2021 | Jul 20, 2021 |
| Parallel Advisors, LLC | History | New | 413 | 4 | 0.0% | — | 62 | +413 | New | Q1 2021 | Apr 23, 2021 |