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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow %
112.49%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$1.67B
2
LOGM
LogMein, Inc.
LOGM
+$107M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.47B 93.46%
+106,298,593
New +$1.67B
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$103M 6.54%
+1,264,000
New +$107M

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CI
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FLPIM
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Thoma Bravo's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Thoma Bravo, which disclosed 2 positions worth $1.58B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SolarWinds Corporation Common Stock: 106,298,593 shares worth $1.47B.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Thoma Bravo's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 106,298,593 shares worth $1.47B.
  • Thoma Bravo's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2018.
  • Thoma Bravo disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Thoma Bravo's 13F filing for Q4 2018, filed 13 Feb 2019.