Thoma Bravo, LLC Portfolio Holdings
Q3 2025•4 long positions•$11.7B portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $10.6B 90.81% | — | — 479.8M shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $576.6M 4.94% | — | 39.2% 28.9M shares | — | — | $1.5B Small Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $390.7M 3.35% | — | 26.77% 50.1M shares | — | — | $1.5B Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $104.8M 0.898% | — | 1.12% 1.0M shares | — | — | $9.4B Mid Cap | Q4 2024 Held for 11 months |
