Latest THOMA BRAVO, L.P. Stock Portfolio
$10.32Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About THOMA BRAVO, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THOMA BRAVO, L.P. reported an equity portfolio of $10.3 Billions as of 31 Mar, 2024.
The top stock holdings of THOMA BRAVO, L.P. are NDAQ, INST, MLNK. The fund has invested 52.4% of it's portfolio in NASDAQ INC and 25.3% of portfolio in INSTRUCTURE HLDGS INC.
They significantly reduced their stock positions in DYNATRACE INC (DT) and MERIDIANLINK INC (MLNK). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ).
The top stock holdings of THOMA BRAVO, L.P. are NDAQ, INST, MLNK. The fund has invested 52.4% of it's portfolio in NASDAQ INC and 25.3% of portfolio in INSTRUCTURE HLDGS INC.
They significantly reduced their stock positions in DYNATRACE INC (DT) and MERIDIANLINK INC (MLNK). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NASDAQ INC | 19.46 |
Additions to existing portfolio by THOMA BRAVO, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| DYNATRACE INC | -69.06 |
| MERIDIANLINK INC | -12.06 |
THOMA BRAVO, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of THOMA BRAVO, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 3.45 | 7,657,740 | 355,626,000 | REDUCED | -69.06 | |
| INST | INSTRUCTURE HLDGS INC | 25.29 | 122,066,000 | 2,609,770,000 | UNCHANGED | 0.00 | |
| MLNK | MERIDIANLINK INC | 6.45 | 35,582,400 | 665,391,000 | REDUCED | -12.06 | |
| NABL | N-ABLE INC | 6.34 | 50,090,600 | 654,685,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 52.35 | 85,608,400 | 5,401,890,000 | ADDED | 19.46 | |
| SWI | SOLARWINDS CORP | 6.13 | 50,090,600 | 632,144,000 | UNCHANGED | 0.00 |