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TB
Thoma Bravo Portfolio holdings
AUM
$6.65B
1-Year Est. Return
29.42%
This Fund
S&P 500
1 Year Est. Return
-29.42%
AUM
$6.65B
AUM Growth
-$3.52B
(-35%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
SailPoint Inc
SAIL
$8.29B
| $6.35B | 95.49% |
479,842,514
|
|
||
2
N-able
NABL
$605M
| $234M | 3.52% |
50,090,643
|
|
||
|
TTAN
3
ServiceTitan Inc
TTAN
$6.37B
| $65.9M | 0.99% |
1,039,099
|
|