THOMA BRAVO, L.P.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$10.1B
Signature - Title
Steven Schwab - Senior Director, General Counsel & Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by THOMA BRAVO, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMA BRAVO, L.P. reported 5 stock holdings with total value $10.1B as of Q2 2024. Top holdings included NDAQ, INST, NABL, MLNK, and SWI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $10.1B $0 -$356M -$356M NDAQ, INST, NABL, MLNK, SWI 13F-HR 8/14/2024, 11:31 AM
Q1 2024 6 $10.3B +$880M -$885M -$4.97M NDAQ, INST, MLNK, NABL, SWI 13F-HR 5/15/2024, 05:09 PM
Q4 2023 6 $11.1B +$4.17B -$1.47B +$2.69B NDAQ, INST, DT, MLNK, NABL 13F-HR 2/13/2024, 03:28 PM
Q3 2023 5 $7.32B $0 $0 INST, DT, MLNK, NABL, SWI 13F-HR 11/13/2023, 10:59 AM
Q2 2023 5 $7.81B $0 -$919M -$919M INST, DT, MLNK, NABL, SWI 13F-HR 8/11/2023, 05:35 PM
Q1 2023 5 $7.89B $0 -$625M -$625M INST, DT, MLNK, NABL, SWI 13F-HR 8/14/2023, 04:44 PM
Q4 2022 5 $7.63B $0 $0 DT, INST, MLNK, NABL, SWI 13F-HR 2/6/2023, 03:13 PM
Q3 2022 5 $7.16B $0 $0 DT, INST, MLNK, NABL, SWI 13F-HR 10/28/2022, 11:03 AM
Q2 2022 5 $7.74B $0 $0 DT, INST, MLNK, SWI, NABL 13F-HR 8/11/2022, 03:57 PM
Q1 2022 5 $8.27B $0 -$432M -$432M DT, INST, MLNK, SWI, NABL 13F-HR 5/16/2022, 10:26 AM
Q4 2021 6 $10.6B +$711M -$842M -$131M DT, INST, MLNK, SWI, NABL 13F-HR 2/10/2022, 05:23 PM
Q3 2021 6 $11.5B +$4.28B -$884M +$3.4B DT, INST, MLNK, SWI, NABL 13F-HR 11/10/2021, 04:58 PM
Q2 2021 3 $7.15B $0 $0 DT, SWI, MCFE 13F-HR 8/11/2021, 04:14 PM
Q1 2021 3 $6.24B $0 $0 DT, SWI, MCFE 13F-HR 5/14/2021, 10:25 AM
Q4 2020 3 $5.46B +$315M -$1.47B -$1.16B DT, SWI, MCFE 13F-HR 2/12/2021, 05:12 PM
Q3 2020 3 $6.98B +$919M -$878M +$40.2M DT, SWI, ICE 13F-HR 11/12/2020, 04:39 PM
Q2 2020 2 $6.6B $0 -$1.2B -$1.2B DT, SWI 13F-HR 8/13/2020, 09:24 AM
Q1 2020 2 $5.15B $0 -$507M -$507M DT, SWI 13F-HR 5/15/2020, 10:38 AM
Q4 2019 2 $6.2B $0 -$773M -$773M DT, SWI 13F-HR 2/11/2020, 11:39 AM
Q3 2019 3 $5.49B +$3.45B $0 +$3.45B DT, SWI, LOGM 13F-HR 11/12/2019, 11:52 AM
Q2 2019 2 $1.94B $0 -$106M -$106M SWI, LOGM 13F-HR 8/12/2019, 01:36 PM
Q1 2019 2 $2.29B $0 $0 SWI, LOGM 13F-HR 5/13/2019, 04:42 PM
Q4 2018 2 $1.58B $0 $0 SWI, LOGM 13F-HR 2/13/2019, 10:44 AM