THOMA BRAVO, L.P.
Institutional investor · Portfolio as of Q3 2019
SEC EDGAR SourceSEC Filings
THOMA BRAVO, L.P. manages $5.5B across 3 positions as of Q3 2019. Top holdings: DT (62.8%), SWI (35.6%), LOGM (1.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1/5.0.
Q3 2019 Summary
Added 1 new position. Top move: DT (NEW, conviction 100). Portfolio: $5.5B across 3 positions.
Top holdings by portfolio weight
DT62.76%
SWI35.60%
LOGM1.63%
Portfolio allocation by GICS sector
Technology62.76%
Unknown37.24%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Holdings3 positions
Activity:
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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