TB

Thoma Bravo Portfolio holdings

AUM $12B
This Quarter Return
+39.23%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.19B 95.58% 112,129,318
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$101M 4.42% 1,264,000