TB
| |
THOMA BRAVO, L.P.13F | |
| THOMA BRAVO, L.P. | |
| Last update 2025-04-22 | 7 Stocks (1 new) |
| Value $14.55 Bil | Turnover 62 % |
THOMA BRAVO, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAIL | SailPoint Inc | 479,842,514 | 8,997,047.1 | New Holding | 61.810 | +61.81% | 86.210 | +20.41% | - | 11,393.4 | Software | |
NDAQ | Nasdaq Inc | 42,804,207 | 3,247,127.1 | 0% | 22.310 | 0% | 7.440 | +25.49% | +21.72% | 53,680.4 | Capital Markets | |
SWI | SolarWinds Corp | 50,090,648 | 926,677.0 | 0% | 6.370 | 0% | 28.930 | +32.17% | +29.75% | 3,201.2 | Software | |
MLNK | MeridianLink Inc | 28,932,388 | 536,117.2 | 0% | 3.680 | 0% | 37.760 | -0.60% | -20.00% | 1,275.2 | Software | |
CYBR | CyberArk Software Ltd | 1,142,538 | 386,177.8 | 0% | 2.650 | 0% | 2.310 | +8.72% | +12.66% | 18,877.2 | Software | |
NABL | N-able Inc | 50,090,643 | 355,142.7 | 0% | 2.440 | 0% | 26.510 | +21.01% | -13.06% | 1,535.2 | Software | |
TTAN | ServiceTitan Inc | 1,039,099 | 106,892.1 | 0% | 0.730 | 0% | 1.150 | -6.89% | +14.04% | 10,636.6 | Software |
THOMA BRAVO, L.P.'s Historical Top Holdings Breakdowns
THOMA BRAVO, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SAIL | SailPoint Inc | 2025-03-31 | New Buy New Buy | +61.81% | 18.12 ($21.79) 25.7 | $20.47 | -6.06% | New holding | 479,842,514 | 479,842,514 | |
| INST Unlock Delisted | Instructure Holdings Inc | 2024-12-31 | Sold Out Sold Out | -36.36% | 23.48 ($23.54) 23.6 | $23.60 | 0.25% | Sold Out | 0 | -122,065,804 | |
CYBR | CyberArk Software Ltd | 2024-12-31 | New Buy New Buy | +6.83% | 274.1 ($304.26) 333.15 | $375.34 | 23.36% | New holding | 1,142,538 | 1,142,538 | |
TTAN | ServiceTitan Inc | 2024-12-31 | New Buy New Buy | +1.92% | 100 ($104.38) 108.39 | $117.31 | 12.39% | New holding | 1,039,099 | 1,039,099 | |
MLNK | MeridianLink Inc | 2024-12-31 | Reduce Reduce | -0.17% | 20.21 ($22.05) 24.62 | $16.52 | -25.08% | Reduce -2.2% | 28,932,388 | -650,000 | |
NDAQ | Nasdaq Inc | 2024-09-30 | Reduce Reduce | -25.43% | 59.48 ($68.26) 74.29 | $93.50 | 36.98% | Reduce -50% | 42,804,207 | -42,804,207 | |
MLNK | MeridianLink Inc | 2024-09-30 | Reduce Reduce | -1.26% | 20.57 ($22.58) 24.4 | $16.52 | -26.84% | Reduce -16.86% | 29,582,388 | -6,000,000 | |
DT | Dynatrace Inc | 2024-06-30 | Sold Out Sold Out | -3.45% | 43.26 ($46.07) 48.47 | $54.22 | 17.69% | Sold Out | 0 | -7,657,741 | |
NDAQ | Nasdaq Inc | 2024-03-31 | Add Add | +8.53% | 55.42 ($57.86) 63.1 | $93.50 | 61.60% | Add 19.46% | 85,608,414 | 13,945,977 | |
DT | Dynatrace Inc | 2024-03-31 | Reduce Reduce | -8.41% | 45.52 ($52.08) 60.7 | $54.22 | 4.11% | Reduce -69.06% | 7,657,741 | -17,090,655 |
THOMA BRAVO, L.P. Total Holding History ($B)
THOMA BRAVO, L.P.'s Asset Allocation
THOMA BRAVO, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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THOMA BRAVO, L.P.'s Hypothetical Growth since 2025-03-31
THOMA BRAVO, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THOMA BRAVO, L.P.'s Holdings Heat Map
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THOMA BRAVO, L.P.'s Holdings Bubble Chart
THOMA BRAVO, L.P. News
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