Thoma Bravo, L.P. 13F annual report
Thoma Bravo, L.P. is an investment fund managing more than $10.1 trillion ran by Steven Schwab. There are currently 5 companies in Mr. Schwab’s portfolio. The largest investments include Nasdaq Inc and Instructure Hldgs Inc, together worth $8.02 trillion.
$10.1 trillion Assets Under Management (AUM)
As of 7th August 2024, Thoma Bravo, L.P.’s top holding is 85,608,414 shares of Nasdaq Inc currently worth over $5.16 trillion and making up 50.9% of the portfolio value.
Relative to the number of outstanding shares of Nasdaq Inc, Thoma Bravo, L.P. owns more than 0.1% of the company.
In addition, the fund holds 122,065,804 shares of Instructure Hldgs Inc worth $2.86 trillion.
The third-largest holding is N-able Inc worth $763 billion and the next is Meridianlink Inc worth $760 billion, with 35,582,388 shares owned.
Currently, Thoma Bravo, L.P.'s portfolio is worth at least $10.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thoma Bravo, L.P.
The Thoma Bravo, L.P. office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Steven Schwab serves as the Senior Director, General Counsel & Chief Compliance Officer at Thoma Bravo, L.P..
Recent trades
There are companies that Thoma Bravo, L.P. is getting rid of from its portfolio.
Thoma Bravo, L.P. closed its position in Dynatrace Inc on 14th August 2024.
It sold the previously owned 7,657,741 shares for $356 billion.
One of the largest hedge funds
The two most similar investment funds to Thoma Bravo, L.P. are Mai Capital Management and Virginia Retirement Systems Et Al. They manage $10.2 trillion and $10.1 trillion respectively.
Steven Schwab investment strategy
Thoma Bravo, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 50.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $15.8 billion.
The complete list of Thoma Bravo, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nasdaq Inc |
No change
85,608,414
|
$5,158,763,028,000 | 50.86% |
| Instructure Hldgs Inc |
No change
122,065,804
|
$2,857,560,472,000 | 28.17% |
| N-able Inc |
No change
50,090,643
|
$762,880,493,000 | 7.52% |
| Meridianlink Inc |
No change
35,582,388
|
$760,039,808,000 | 7.49% |
| SolarWinds Corp |
No change
50,090,648
|
$603,592,308,000 | 5.95% |
| Dynatrace Inc |
Closed
7,657,741
|
$355,625,492,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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