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Thoma Bravo, L.P. 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Thoma Bravo, L.P. disclosed 5 US equity positions worth $7.9bn in its Q3 2024 13F filing. The largest position was NDAQ at 39.4% of the reported book, followed by INSTRUCTURE HLDGS INC and NABL.

· Q4 2024 →

What did Thoma Bravo, L.P. own in Q3 2024? Top 5 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 NDAQ NASDAQ INC Financial Services 39.4%$3.1bn42,804,207 –
2 INSTRUCTURE HLDGS INC 36.4%$2.9bn122,065,804 –
3 NABL N-ABLE INC Technology 8.3%$654.2m50,090,643 –
4 0OIA SOLARWINDS CORP 8.3%$653.7m50,090,648 –
5 MERIDIANLINK INC 7.7%$608.5m29,582,388 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.