TB

Thoma Bravo Portfolio holdings

AUM $12B
This Quarter Return
-9.53%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
SWI
SolarWinds Corporation Common Stock
SWI
$1.47B
2
LOGM
LogMein, Inc.
LOGM
$103M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.47B 93.46% +112,129,318 New +$1.47B
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$103M 6.54% +1,264,000 New +$103M