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

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings

Top Holdings3 positions

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

DYNATRACE INC

84.3M$4.9B68.9%$18.95+219.84%
8 qtrssince 2019-Q3
Unchanged
0
SWISWIDelisted

SOLARWINDS CORP

100.2M$1.7B23.7%——
10 qtrssince 2019-Q1
Unchanged
0
MCFEMCFEDelisted

MCAFEE CORP

18.9M$528.2M7.4%——
3 qtrssince 2020-Q4
Unchanged
0
$7.1B
AUM
3
Positions
Q2 2021
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'21
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q0%1-4Q33%1-2Y33%2Y+33%

THOMA BRAVO, L.P. manages $7.1B across 3 positions as of Q2 2021. Top holdings: DT (68.9%), SWI (23.7%), MCFE (7.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.

Q2 2021 Summary

Held steady with 3 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $7.1B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$7B
DT68.93%
SWI23.68%
MCFE7.39%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Technology68.93%
Unknown31.07%
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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Buying into price weakness
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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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