Thoma Bravo, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Thoma Bravo, L.P. disclosed 6 US equity positions worth $5.6bn in its Q4 2024 13F filing. The largest position was NDAQ at 59.3% of the reported book, followed by 0OIA and MERIDIANLINK INC. Against the Q3 2024 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 6 holdings.
What did Thoma Bravo, L.P. own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ NASDAQ INC | Financial Services | 59.3% | $3.3bn | 42,804,207 | 0% | held |
| 2 | 0OIA SOLARWINDS CORP | 12.8% | $713.8m | 50,090,648 | 0% | held | |
| 3 | MERIDIANLINK INC | 10.7% | $597.5m | 28,932,388 | -2% | reduced | |
| 4 | NABL N-ABLE INC | Technology | 8.4% | $467.8m | 50,090,643 | 0% | held |
| 5 | CYBERARK SOFTWARE LTD | 6.8% | $380.6m | 1,142,538 | – | new | |
| 6 | TTAN SERVICETITAN INC | Technology | 1.9% | $106.9m | 1,039,099 | – | new |
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.