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

Institutional investor · Portfolio as of Q2 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

106M$1.8B95.2%——
2 qtrssince 2019-Q1
Decreased
0
LOGMLOGM

LOGMEIN INC

1.3M$93.1M4.8%——
2 qtrssince 2019-Q1
Unchanged
0
$1.9B
AUM
2
Positions
Q2 2019
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New0%Increased0%Decreased100%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 quarters
<1Q0%1-4Q100%1-2Y0%2Y+0%

THOMA BRAVO, L.P. manages $1.9B across 2 positions as of Q2 2019. Top holdings: SWI (95.2%), LOGM (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q2 2019 Summary

Trimmed 1. No standout high-conviction moves this quarter. Portfolio: $1.9B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
SWI95.20%
LOGM4.80%
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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Double-Down Detection
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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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