Managers / Q4 2020 · view latest →
THOMA BRAVO, L.P.
CIK 0001450701 · 110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, IL, 60606 · 312-777-4444
Reported Value
$5.5B
Q4 2020
Positions
3
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing
Summary
Thoma Bravo, L.P. reported $5.5B in U.S.-listed holdings across 3 positions for Q4 2020.
The portfolio is heavily concentrated: DT alone accounts for 66.8% of reported value.
Compared with Q3 2020, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $5.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.7B | 3 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.2B | 3 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $11.7B | 4 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.0B | 4 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $14.6B | 7 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.6B | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.9B | 5 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.1B | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $10.3B | 6 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $11.1B | 6 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.3B | 5 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.9B | 5 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.63T | 5 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.2B | 5 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.7B | 5 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.3B | 5 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $10.6B | 6 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.5B | 6 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.1B | 3 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.2B | 3 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.5B | 3 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.0B | 3 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.6B | 2 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.1B | 2 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.2B | 2 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.5B | 3 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 2 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.3B | 2 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 2 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.