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

Institutional investor · Portfolio as of Q3 2019

Top Holdings3 positions

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Activity:
DTDT

DYNATRACE INC

194.4M$3.4B62.8%$18.950.00%
1 qtr
New
100
SWISWIDelisted

SOLARWINDS CORP

106M$2B35.6%——
3 qtrssince 2019-Q1
Unchanged
0
LOGMLOGM

LOGMEIN INC

1.3M$89.7M1.6%——
3 qtrssince 2019-Q1
Unchanged
0
$5.5B
AUM
3
Positions
Q3 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 quarters
<1Q33%1-4Q67%1-2Y0%2Y+0%

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 Score: 1/5.0.

Q3 2019 Summary

Added 1 new position. Top move: DT (NEW, conviction 100). Portfolio: $5.5B across 3 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$5B
DT62.76%
SWI35.60%
LOGM1.63%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors2
Technology62.76%
Unknown37.24%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Technology, Unknown
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction38
Concentration100
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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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