TB
Thoma Bravo Portfolio holdings
AUM
$10.2B
1-Year Est. Return
1.25%
This Fund
S&P 500
1 Year Est. Return
-1.25%
AUM
$10.2B
AUM Growth
-$1.49B
(-13%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
SailPoint Inc
SAIL
$8.68B
| $9.71B | 95.4% |
479,842,514
|
|
||
2
N-able
NABL
$908M
| $375M | 3.68% |
50,090,643
|
|
||
|
TTAN
3
ServiceTitan Inc
TTAN
$6.63B
| $93.3M | 0.92% |
1,039,099
|
|
||
|
MLNK
4
DELISTED
MeridianLink
MLNK
| – | – |
-28,932,388
|
|