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Thoma Bravo Portfolio holdings

AUM $7.28B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
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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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.