TB
Thoma Bravo Portfolio holdings
AUM $14.6B
AUM
$14.6B
AUM Growth
+$8.98B (+161%)
Cap. Flow
+$9B
Cap. Flow % of AUM
61.81%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $9B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 77.69% |
| 2 | Financials | 22.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9B | 61.81% | 479,842,514 | New | +$9B | |||
| $3.25B | 22.31% | 42,804,207 | – | – | |||
| $927M | 6.37% | 50,090,648 | – | – | |||
| $536M | 3.68% | 28,932,388 | – | – | |||
| $386M | 2.65% | 1,142,538 | – | – | |||
| $355M | 2.44% | 50,090,643 | – | – | |||
| $107M | 0.73% | 1,039,099 | – | – |
