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| Name: |
Thoma Bravo LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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7 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SAIL |
Sailpoint, Inc. |
1 |
New |
$22.16 |
$8,997,047,000 |
479,842,514 |
61.81% |
8,997,047,000 |
479,842,514 |
86.214 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
2 |
- |
$90.07 |
$3,247,127,000 |
42,804,207 |
22.31% |
-62,066,000 |
0 |
8.713 |
Business Services |
|
|
SWI |
SolarWinds Corp |
3 |
- |
$18.49 |
$926,677,000 |
50,090,648 |
6.37% |
212,885,000 |
0 |
29.568 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
4 |
- |
$0.00 |
$536,117,000 |
28,932,388 |
3.68% |
-61,337,000 |
0 |
35.95 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
5 |
- |
$398.76 |
$386,178,000 |
1,142,538 |
2.65% |
5,541,000 |
0 |
2.648 |
N/A |
|
|
NABL |
N-Able, Inc. |
6 |
- |
$8.25 |
$355,143,000 |
50,090,643 |
2.44% |
-112,704,000 |
0 |
26.337 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
7 |
- |
$109.84 |
$106,892,000 |
1,039,099 |
0.73% |
0 |
0 |
1.358 |
N/A |
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