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

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

Top Holdings2 positions

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

DYNATRACE INC

116.5M$4.7B71.6%$18.95+113.88%
4 qtrssince 2019-Q3
Decreased
0
SWISWIDelisted

SOLARWINDS CORP

106M$1.9B28.4%——
6 qtrssince 2019-Q1
Unchanged
0
$6.6B
AUM
2
Positions
Q2 2020
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'20
New0%Increased0%Decreased100%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.0 years
<1Q0%1-4Q50%1-2Y50%2Y+0%

THOMA BRAVO, L.P. manages $6.6B across 2 positions as of Q2 2020. Top holdings: DT (71.6%), SWI (28.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q2 2020 Summary

Trimmed 1. No standout high-conviction moves this quarter. Portfolio: $6.6B across 2 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$7B
DT71.63%
SWI28.37%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Technology71.63%
Unknown28.37%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology, 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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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Double-Down Detection
Buying into price weakness
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Investing archetypes and behavior

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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