Thoma Bravo, L.P. Q3 vs. Q4 2022: Analysis of 13F Holdings Report

Thoma Bravo, L.P. Q3 2022 vs. Q4 2022 13F Holdings Comparison

Thoma Bravo, L.P. is a private equity firm that specializes in investments in software and technology-enabled services companies. The firm manages over $30 billion in assets and has a strong track record of success in the tech sector. As of Q4 2022, Thoma Bravo's 13F holdings report showed some interesting changes in the firm's portfolio. In this blog post, we will summarize the changes in holdings of this fund based on the provided CSV.

Dynatrace, Inc.

Dynatrace, Inc. is a software intelligence company that provides monitoring and analytics solutions. Thoma Bravo held 84,298,270 shares of Dynatrace, Inc. in both Q3 and Q4 of 2022, with a value of $2,934,423 and $3,228,623 respectively. This represents a 10% increase in value, which is a positive change for the fund.

Instructure Holdings, Inc.

Instructure Holdings, Inc. is a software company that provides learning management systems for educational institutions. Thoma Bravo held 122,065,804 shares of Instructure Holdings, Inc. in both Q3 and Q4 of 2022, with a value of $2,719,626 and $2,861,222 respectively. This represents a 5.2% increase in value, which is another positive change for the fund.

MeridianLink, Inc.

MeridianLink, Inc. is a software company that provides web-based credit reporting and lending solutions. Thoma Bravo held 40,463,246 shares of MeridianLink, Inc. in both Q3 and Q4 of 2022, with a value of $658,742 and $555,560 respectively. This represents a 15.7% decrease in value, which is a negative change for the fund.

N-able, Inc.

N-able, Inc. is a software company that provides cloud-based remote monitoring and management solutions for managed service providers. Thoma Bravo held 50,090,643 shares of N-able, Inc. in both Q3 and Q4 of 2022, with a value of $462,337 and $514,931 respectively. This represents an 11.4% increase in value, which is a positive change for the fund.

SolarWinds Corporation

SolarWinds Corporation is a software company that provides IT management software solutions. Thoma Bravo held 50,090,648 shares of SolarWinds Corporation in both Q3 and Q4 of 2022, with a value of $388,203 and $468,848 respectively. This represents a 20.8% increase in value, which is a positive change for the fund.

In conclusion, Thoma Bravo, L.P. has made some notable changes in their 13F holdings from Q3 to Q4 of 2022. While MeridianLink, Inc. experienced a negative change, the rest of their holdings saw positive changes in value. It will be interesting to see how these companies continue to perform and how Thoma Bravo's portfolio changes in the future.