SEC 13F Intelligence

Managers / Q4 2021 · view latest →

THOMA BRAVO, L.P.

CIK 0001450701 · 110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, IL, 60606 · 312-777-4444

Reported Value
$10.6B
Q4 2021
Positions
6
Filings on Record
30
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Thoma Bravo, L.P. reported $10.6B in U.S.-listed holdings across 6 positions for Q4 2021.

The portfolio is heavily concentrated: DT alone accounts for 48.1% of reported value.

Compared with Q3 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Largest Position
+48.1%
Dynatrace
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $1.9BQ3 ’19: $5.5BQ4 ’19: $6.2BQ4 ’19Q1 ’20: $5.1BQ2 ’20: $6.6BQ3 ’20: $7.0BQ4 ’20: $5.5BQ4 ’20Q1 ’21: $6.2BQ2 ’21: $7.1BQ3 ’21: $11.5BQ4 ’21: $10.6BQ4 ’21Q1 ’22: $8.3BQ2 ’22: $7.7BQ3 ’22: $7.2BQ4 ’22: $7.6BQ4 ’22Q2 ’23: $7.9BQ3 ’23: $7.3BQ4 ’23: $11.1BQ1 ’24: $10.3BQ1 ’24Q2 ’24: $10.1BQ3 ’24: $7.9BQ4 ’24: $5.6BQ1 ’25: $14.6BQ1 ’25Q2 ’25: $12.0BQ3 ’25: $11.7BQ4 ’25: $10.2BQ1 ’26: $6.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.1%Other: 35.9%
  • Common Stock · 64.1% · $6.8B
  • Other · 35.9% · $3.8B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SolarWinds CorporationNEW+50.09M50.09M+$711M$711M
SWIUSDSolarWinds CorporationSOLD OUT−50.09M0−$838M$0
McAfee CorporationHELD−148.4K16.61M+$61M$432M
DTDynatrace, Inc.HELD+084.30M−$895M$5.1B
Instructure Holdings, Inc.HELD+0122.07M+$170M$2.9B
NABLN-able, Inc.HELD+050.09M−$66M$556M
MeridianLink, Inc.HELD+040.46M−$32M$873M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

6 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DTDynatrace, Inc.history →COM NEW48.06%$5.1B84.30M
2Instructure Holdings, Inc.COM27.65%$2.9B122.07M
3MeridianLink, Inc.COMMON STOCK8.25%$873M40.46M
4SolarWinds CorporationCOM6.71%$711M50.09M
5NABLN-able, Inc.history →COMMON STOCK5.25%$556M50.09M
6McAfee CorporationCOM CL A4.08%$432M16.61M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B3Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.2B3Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.7B4Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.0B4Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.6B7Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.9B5Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.1B5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.3B6May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.1B6Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.3B5Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.9B5Aug 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.6B5Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.2B5Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.7B5Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.3B5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.6B6Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.5B6Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.1B3Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.2B3May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.5B3Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.0B3Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.6B2Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.1B2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.2B2Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.5B3Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B2Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B2May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B2Feb 13, 201913F-HRchanges · 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 ↗.