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  Name: Thoma Bravo LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $11,108,549,000
  Total Value Change : $3,784,287,000
  Securities Held Change : 1
   
All Securities Held : 6
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         NDAQ Nasdaq OMX Group Inc 1 New $60.12 $4,166,454,000 71,662,437 37.51% 4,166,454,000 71,662,437 14.587    Business Services
   (INST)1 Year Chart         INST Instructure Holdings, Inc. 2 - $19.65 $3,296,997,000 122,065,804 29.68% 196,526,000 0 85.66    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 3 - $0.00 $1,353,490,000 24,748,396 12.18% -1,060,973,000 -26,919,974 8.025    N/A
   (MLNK)1 Year Chart         MLNK Meridianlink, Inc. 4 - $0.00 $1,002,275,000 40,463,246 9.02% 311,972,000 0 50.277    N/A
   (NABL)1 Year Chart         NABL N-Able, Inc. 5 - $12.40 $663,701,000 50,090,643 5.97% 17,532,000 0 26.337    N/A
   (SWI)1 Year Chart         SWI SolarWinds Corp 6 - $11.12 $625,632,000 50,090,648 5.63% 152,776,000 0 31.699    N/A

      6 Records Found
  1    
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