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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
-6.12%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$350M
Cap. Flow
-$114M
Cap. Flow %
-5.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$114M

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
$1.85B 95.2%
100,507,385
-5,791,208
-5% -$114M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$93.1M 4.8%
1,264,000
– –

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Thoma Bravo's Q2 2019 Portfolio in Review

As of Q2 2019, Thoma Bravo held 2 positions worth $1.94B, down 15% from $2.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $114M in Q2 2019, reducing 1 holding. Its largest reduction was SolarWinds Corporation Common Stock, cutting an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Thoma Bravo's biggest Q2 2019 reduction was SolarWinds Corporation Common Stock, cutting an estimated $114M.
  • Thoma Bravo's ten largest holdings make up 100% of its $1.94B portfolio in Q2 2019.
  • Thoma Bravo opened 0 new positions and closed 0 in Q2 2019.
  • Thoma Bravo's portfolio value fell 15% quarter-over-quarter to $1.94B.

Based on Thoma Bravo's 13F filing for Q2 2019, filed 12 Aug 2019.