Thoma-Bravo-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TTAN",
  "MLNK",
  null,
  "NDAQ",
  null,
  "NABL",
  "CYBR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 7
Total Value: 14555181036
Accession Number: 0001450701-25-000004
Form Type: 13F-HR
CIK: thoma-bravo-lp
Manager Name: Thoma-Bravo-Lp

Data Enrichment

71% identified

5 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $14.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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78781J109

Shares:479.8M

Value:$9.0B

% of Portfolio:61.8% ($9.0B/$14.6B)

NASDAQ, INC.

NDAQ|631103108

Shares:42.8M

Value:$3.2B

% of Portfolio:22.3% ($3.2B/$14.6B)

83417Q204

Shares:50.1M

Value:$926.7M

% of Portfolio:6.4% ($926.7M/$14.6B)

MeridianLink, Inc.

MLNK|58985J105

Shares:28.9M

Value:$536.1M

% of Portfolio:3.7% ($536.1M/$14.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.1M

Value:$386.2M

% of Portfolio:2.7% ($386.2M/$14.6B)

N-able, Inc.

NABL|62878D100

Shares:50.1M

Value:$355.1M

% of Portfolio:2.4% ($355.1M/$14.6B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:1.0M

Value:$106.9M

% of Portfolio:0.7% ($106.9M/$14.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78781J109)✕	479.8M	QoQ NEW(+479.8M) YoY NEW(+479.8M)	All Managers (Combined)	$9.0B	61.8% ($9.0B/$14.6B)	QoQ NEW(+$8997.0M) YoY NEW(+$8997.0M)
NASDAQ, INC.(NDAQcusip631103108)	42.8M	QoQ 0.00% (-0) YoY -50.00% (-42.8M)	All Managers (Combined)	$3.2B	22.3% ($3.2B/$14.6B)	QoQ -1.87% (-$62.1M) YoY -39.88% (-$2154.8M)
(cusip83417Q204)✕	50.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$926.7M	6.4% ($926.7M/$14.6B)	QoQ +29.82% (+$212.9M) YoY +46.59% (+$294.5M)
MeridianLink, Inc.(MLNKcusip58985J105)	28.9M	QoQ 0.00% (-0) YoY -18.68% (-6.7M)	All Managers (Combined)	$536.1M	3.7% ($536.1M/$14.6B)	QoQ -10.26% (-$61.3M) YoY -19.42% (-$129.3M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$386.2M	2.7% ($386.2M/$14.6B)	QoQ +1.45% (+$5.5M) YoY NEW(+$386.2M)
N-able, Inc.(NABLcusip62878D100)	50.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.1M	2.4% ($355.1M/$14.6B)	QoQ -24.08% (-$112.7M) YoY -45.75% (-$299.5M)
ServiceTitan, Inc.(TTANcusip81764X103)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$106.9M	0.7% ($106.9M/$14.6B)	QoQ 0.00% (+$0) YoY NEW(+$106.9M)