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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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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NDAQ |
Nasdaq OMX Group Inc |
1 |
- |
$59.03 |
$5,401,891,000 |
85,608,414 |
52.35% |
1,235,437,000 |
13,945,977 |
17.426 |
Business Services |
|
|
INST |
Instructure Holdings, Inc. |
2 |
- |
$22.15 |
$2,609,767,000 |
122,065,804 |
25.29% |
-687,230,000 |
0 |
85.66 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
3 |
- |
$0.00 |
$665,391,000 |
35,582,388 |
6.45% |
-336,884,000 |
-4,880,858 |
44.213 |
N/A |
|
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NABL |
N-Able, Inc. |
4 |
- |
$13.35 |
$654,685,000 |
50,090,643 |
6.34% |
-9,016,000 |
0 |
26.337 |
N/A |
|
|
SWI |
SolarWinds Corp |
5 |
- |
$11.58 |
$632,144,000 |
50,090,648 |
6.13% |
6,512,000 |
0 |
31.699 |
N/A |
|
|
DT |
Dynatrace, Inc. |
6 |
- |
$0.00 |
$355,625,000 |
7,657,741 |
3.45% |
-997,865,000 |
-17,090,655 |
2.483 |
N/A |
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