THOMA BRAVO, L.P.
Institutional investor · Portfolio as of Q1 2022
SEC EDGAR SourceSEC Filings
THOMA BRAVO, L.P. manages $8.3B across 5 positions as of Q1 2022. Top holdings: DT (48.0%), INST (29.6%), MLNK (8.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Q1 2022 Summary
Exited 1. No standout high-conviction moves this quarter. Portfolio: $8.3B across 5 positions.
Top holdings by portfolio weight
DT47.99%
INST29.59%
MLNK8.85%
SWI8.06%
NABL5.51%
MCFE0.00%
Portfolio allocation by GICS sector
Technology53.50%
Unknown46.50%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings5 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DYNATRACE INC | 84.3M | $4B | 48.0% | $18.95 | +152.30% | 11 qtrssince 2019-Q3 | Unchanged 0 |
INSTRUCTURE HLDGS INC | 122.1M | $2.4B | 29.6% | — | — | 3 qtrssince 2021-Q3 | Unchanged 0 |
MERIDIANLINK INC | 40.5M | $732.4M | 8.9% | — | — | 3 qtrssince 2021-Q3 | Unchanged 0 |
SOLARWINDS CORP | 50.1M | $666.7M | 8.1% | — | — | — | — |
N-ABLE INC | 50.1M | $455.8M | 5.5% | $12.44 | -26.29% | 3 qtrssince 2021-Q3 | Unchanged 0 |
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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