Thoma Bravo, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Thoma Bravo, L.P. reported 6 stock positions worth $10.3 billion. Its top holding was Nasdaq (NDAQ) at 52.3% of the portfolio, followed by Instructure (INST, 25.3%) and Meridianlink (MLNK, 6.4%). Compared with Q4 2023, it added to 1 and reduced 2. The biggest buy was Nasdaq (NDAQ, shares +19%) and the biggest sale Dynatrace (DT, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001450701
- Portfolio Value
- $10.3B (Q1 2024)
- SEC Filing
- 0001450701-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $10.3B
| NDAQ Nasdaq Inc. | 52.35% | 85,608,414 | $5.4B | Add +19.5% |
| INST Instructure Holdings Inc. | 25.29% | 122,065,804 | $2.6B | No change |
| MLNK Meridianlink Inc. | 6.45% | 35,582,388 | $665.4M | Reduce -12.1% |
| NABL N-Able Inc. | 6.34% | 50,090,643 | $654.7M | No change |
| SWI Solarwinds Corp. | 6.13% | 50,090,648 | $632.1M | No change |
| DT Dynatrace Inc. | 3.45% | 7,657,741 | $355.6M | Reduce -69.1% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| NDAQ Nasdaq Inc. | Add +19.5% | 52.35% | +14.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $7.3B | SAIL, NABL, TTAN |
| Q1 2026 | 3 | $6.7B | SAIL, NABL, TTAN |
| Q4 2025 | 3 | $10.2B | SAIL, NABL, TTAN |
| Q3 2025 | 4 | $11.7B | SAIL, MLNK, NABL, TTAN |
| Q2 2025 | 4 | $12.0B | SAIL, MLNK, NABL, TTAN |
| Q1 2025 | 7 | $14.6B | SAIL, NDAQ, SWI, MLNK, CYBR |
| Q4 2024 | 6 | $5.6B | NDAQ, SWI, MLNK, NABL, CYBR |
| Q3 2024 | 5 | $7.9B | NDAQ, INST, NABL, SWI, MLNK |
| Q2 2024 | 5 | $10.1B | NDAQ, INST, NABL, MLNK, SWI |
| Q1 2024 | 6 | $10.3B | NDAQ, INST, MLNK, NABL, SWI |