TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+20.23%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Nasdaq
NDAQ
|
$3.25B |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$927M |
| 3 |
CyberArk
CYBR
|
$386M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $11B | 91.75% | 479,842,514 | – | – |
|
2
MeridianLink
MLNK
$1.47B
| $470M | 3.93% | 28,932,388 | – | – |
|
3
N-able
NABL
$1.51B
| $406M | 3.39% | 50,090,643 | – | – |
|
|
TTAN
4
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $111M | 0.93% | 1,039,099 | – | – |
|
|
5
CyberArk
CYBR
$22.8B
| – | – | -1,142,538 | Closed | -$386M |
|
|
6
Nasdaq
NDAQ
$54.4B
| – | – | -42,804,207 | Closed | -$3.25B |
|
|
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -50,090,648 | Closed | -$927M |
|