Thoma Bravo’s CyberArk CYBR Stock Holding History

Thoma Bravo’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,142,538	Closed	-$386M	–	5
2025 Q1	$386M	Hold	1,142,538	–	–	2.65%	5
2024 Q4	$381M	Buy	+1,142,538	New	+$347M	6.83%	5

Other funds holding CYBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Thoma Bravo's CYBR Position: Q2 2025 in Review

Thoma Bravo sold out of CyberArk (CYBR) in Q2 2025, closing a stake of 1,142,538 shares — an estimated $386M sold.

Thoma Bravo first reported a position in CYBR in Q4 2024 and held it in 2 quarters. The position peaked at $386M in Q1 2025. 742 funds tracked by Wall St. Rank hold CYBR as of Q2 2025.

Thoma Bravo reported no remaining CyberArk position as of Q2 2025 after selling out during the quarter.
Thoma Bravo sold 1,142,538 CyberArk shares in Q2 2025, an estimated $386M.
Thoma Bravo first reported a position in CyberArk in Q4 2024 and held it in 2 quarters.
Thoma Bravo's CyberArk position peaked at $386M in Q1 2025.
742 funds tracked by Wall St. Rank held CyberArk as of Q2 2025.

Based on Thoma Bravo's 13F filing for Q2 2025, filed 4 Aug 2025.