Thoma Bravo, L.p.
CIK Number: 0001450701
Main Sectors:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAIL | SailPoint, Inc. | 19.83 | -0.35% | 479.84M | +100.00% | 9B | 18.75 | 61.81% | Share |
| 2 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 42.8M | 0.00% | 3.25B | 58.82 | 22.31% | Share |
| 3 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 50.09M | 0.00% | 926.68M | 14.19 | 6.37% | Share |
| 4 | MLNK | MeridianLink, I... | 19.80 | +0.10% | 28.93M | 0.00% | 536.12M | 22.36 | 3.68% | Share |
| 5 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 1.14M | 0.00% | 386.18M | 333.15 | 2.65% | Share |
| 6 | NABL | N-able, Inc. | 7.64 | -1.23% | 50.09M | 0.00% | 355.14M | 12.41 | 2.44% | Share |
| 7 | TTAN | ServiceTitan, I... | 101.62 | -0.85% | 1.04M | 0.00% | 106.89M | 102.87 | 0.73% | Share |