Instuitional Investor - Thoma Bravo, Llc

Fund Profile
Filing Period:
Fund Name: Thoma Bravo, Llc
Portfolio Value $14,555,181,036
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sailpoint Inc
479,842,514 $8,997,047,138 61.81%
2. NDAQ 42,804,207 $3,247,127,143 22.31%
3. SWI 50,090,648 $926,676,988 6.37%
4. MLNK 28,932,388 $536,117,150 3.68%
5. CYBR 1,142,538 $386,177,844 2.65%