Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMA BRAVO LP | 02-13-2024 | 12-31-2023 | 6 | 11,108,549,047 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ INC | COM | 1 | $4,166,454,087 | 71,662,437 | 0.04 | 71,662,437 | +Inf | 12-31-2023 | |
| INSTRUCTURE HLDGS INC | COM | 2 | $3,296,997,366 | 122,065,804 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
| DYNATRACE INC | COM NEW | 3 | $1,353,489,777 | 24,748,396 | 0.01 | 0.03 | -26,919,974 | -52.10 | 12-31-2023 |
| MERIDIANLINK INC | COMMON STOCK | 4 | $1,002,274,603 | 40,463,246 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
