THOMA BRAVO, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings5 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INSTRUCTURE HLDGS INC | 122.1M | $3.1B | 39.3% | — | — | 8 qtrssince 2021-Q3 | Unchanged 0 |
DYNATRACE INC | 51.7M | $2.7B | 34.1% | $18.95 | +169.08% | 16 qtrssince 2019-Q3 | Decreased 0 |
MERIDIANLINK INC | 40.5M | $841.6M | 10.8% | — | — | 8 qtrssince 2021-Q3 | Unchanged 0 |
N-ABLE INC | 50.1M | $721.8M | 9.2% | $12.44 | +15.76% | 8 qtrssince 2021-Q3 | Unchanged 0 |
SOLARWINDS CORP | 50.1M | $513.9M | 6.6% | — | — | — | — |
THOMA BRAVO, L.P. manages $7.8B across 5 positions as of Q2 2023. Top holdings: INST (39.3%), DT (34.1%), MLNK (10.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Trimmed 1. No standout high-conviction moves this quarter. Portfolio: $7.8B across 5 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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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