THOMA BRAVO, L.P.

THOMA BRAVO, L.P. latest Q4_2020 13F filings reported $5,459,938,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -21.72%. This fund has 3 securities concentrations of 100% weights.

THOMA BRAVO, L.P. largest holding is Dynatrace Inc. with weight of 66.81% and $3,647,586,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR3$5,459,938,000-21.72%
2020-11-122020-09-30Q3_202013F-HR3$6,975,083,0005.64%
2020-08-132020-06-30Q2_202013F-HR2$6,602,925,00028.32%
2020-05-152020-03-31Q1_202013F-HR2$5,145,797,000-17.04%
2020-02-112019-12-31Q4_201913F-HR2$6,202,663,00012.89%
2019-11-122019-09-30Q3_201913F-HR3$5,494,192,000183.16%
2019-08-122019-06-30Q2_201913F-HR2$1,940,326,000-15.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DYNATRACE INCDTDECR$3,647,586-0.06%66.81%$43.27-0.11%84,298,270
SOLARWINDS CORPSWIDECR$1,497,710-0.31%27.43%$14.95-0.06%100,181,291
MCAFEE CORPMCFEBUY$314,6420.00%5.76%$16.690.00%18,852,120
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0