THOMA BRAVO, L.P.THOMA BRAVO, L.P.

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings2 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SWISWIDelisted

SOLARWINDS CORP

112.1M$2.2B95.6%——
1 qtr
New
100
LOGMLOGMDelisted

LOGMEIN INC

1.3M$101.2M4.4%——
1 qtr
New
86
$2.3B
AUM
2
Positions
Q1 2019
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

THOMA BRAVO, L.P. manages $2.3B across 2 positions as of Q1 2019. Top holdings: SWI (95.6%), LOGM (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q1 2019 Summary

Added 2 new positions. Top move: SWI (NEW, conviction 100). Portfolio: $2.3B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
SWI95.58%
LOGM4.42%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Unknown100.00%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Unknown
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track RecordNo data
Conviction39
Concentration100
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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