Latest THOMA BRAVO, L.P. Stock Portfolio
$11.11Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $11.1 Billions as of 31 Dec, 2023.
The top stock holdings of THOMA BRAVO, L.P. are NDAQ, INST, DT. The fund has invested 37.5% of it's portfolio in NASDAQ INC and 29.7% of portfolio in INSTRUCTURE HLDGS INC.
They significantly reduced their stock positions in DYNATRACE INC (DT). THOMA BRAVO, L.P. opened new stock positions in NASDAQ INC (NDAQ).
The top stock holdings of THOMA BRAVO, L.P. are NDAQ, INST, DT. The fund has invested 37.5% of it's portfolio in NASDAQ INC and 29.7% of portfolio in INSTRUCTURE HLDGS INC.
They significantly reduced their stock positions in DYNATRACE INC (DT). THOMA BRAVO, L.P. opened new stock positions in NASDAQ INC (NDAQ).
New Buys
| Ticker | $ Bought |
|---|---|
| NASDAQ INC | 4,166,450,000 |
New stocks bought by THOMA BRAVO, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DYNATRACE INC | -52.1 |
THOMA BRAVO, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of THOMA BRAVO, L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 12.18 | 24,748,400 | 1,353,490,000 | REDUCED | -52.1 | |
| INST | INSTRUCTURE HLDGS INC | 29.68 | 122,066,000 | 3,297,000,000 | UNCHANGED | 0.00 | |
| MLNK | MERIDIANLINK INC | 9.02 | 40,463,200 | 1,002,270,000 | UNCHANGED | 0.00 | |
| NABL | N-ABLE INC | 5.97 | 50,090,600 | 663,701,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 37.51 | 71,662,400 | 4,166,450,000 | NEW | ||
| SWI | SOLARWINDS CORP | 5.63 | 50,090,600 | 625,632,000 | UNCHANGED | 0.00 |