Thoma Bravo, L.p.

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: 0001450701
Manager Name: Thoma Bravo, L.p.

Data Enrichment

71% identified

5 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $14,555,181.036K total value

7 positions

Manager:

SEC FilingSEC DataHachi Filing

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78781J109

Shares:

479842514

Value:

$9.0T

NASDAQ, INC.

Shares:

42804207(+0.0%)

Value:

$3.2T(-1.9%)

83417Q204

Shares:

50090648(+0.0%)

Value:

$926.7B(+29.8%)

MeridianLink, Inc.

Shares:

28932388(+0.0%)

Value:

$536.1B(-10.3%)

CyberArk Software Ltd.

Shares:

1142538(+0.0%)

Value:

$386.2B(+1.4%)

N-able, Inc.

Shares:

50090643(+0.0%)

Value:

$355.1B(-24.1%)

ServiceTitan, Inc.

Shares:

1039099(+0.0%)

Value:

$106.9B(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip78781J109)✕	479.8M	QoQ NEW(+479.8M) YoY NEW(+479.8M)	All Managers (Combined)	$9.0B	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	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	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	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	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	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	QoQ 0.00% (+$0) YoY NEW(+$106.9M)