THOMA BRAVO, L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings6 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DYNATRACE INC | 84.3M | $6B | 52.1% | $18.95 | +270.13% | 9 qtrssince 2019-Q3 | Unchanged 0 |
INSTRUCTURE HLDGS INC | 122.1M | $2.8B | 24.0% | — | — | 1 qtr | New 100 |
MERIDIANLINK INC | 40.5M | $904.8M | 7.9% | — | — | 1 qtr | New 100 |
SOLARWINDS CORP | 50.1M | $838M | 7.3% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
N-ABLE INC | 50.1M | $621.6M | 5.4% | $12.44 | 0.00% | 1 qtr | New 100 |
MCAFEE CORP | 16.8M | $370.6M | 3.2% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
THOMA BRAVO, L.P. manages $11.5B across 6 positions as of Q3 2021. Top holdings: DT (52.1%), INST (24.0%), MLNK (7.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 3 new positions, trimmed 2. Top move: INST (NEW, conviction 100). Portfolio: $11.5B across 6 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