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. | 21.92 | -1.13% | 479.84M | +100.00% | 9B | 18.75 | 61.81% | Share |
| 2 | NDAQ | Nasdaq, Inc. | 86.73 | -0.48% | 42.8M | 0.00% | 3.25B | 58.82 | 22.31% | Share |
| 3 | MLNK | MeridianLink, I... | 19.93 | +0.01% | 28.93M | 0.00% | 536.12M | 22.36 | 3.68% | Share |
| 4 | CYBR | CyberArk Softwa... | 480.54 | +1.13% | 1.14M | 0.00% | 386.18M | 333.15 | 2.65% | Share |
| 5 | NABL | N-able, Inc. | 8.09 | -0.92% | 50.09M | 0.00% | 355.14M | 12.41 | 2.44% | Share |
| 6 | TTAN | ServiceTitan, I... | 103.53 | -0.31% | 1.04M | 0.00% | 106.89M | 102.87 | 0.73% | Share |
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