TB

Thoma Bravo Portfolio holdings

AUM $12B
This Quarter Return
-6.12%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
AUM
$1.94B
AUM Growth
+$1.94B
Cap. Flow
-$106M
Cap. Flow %
-5.49%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys 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
$1.85B 95.2% 106,020,448 -6,108,870 -5% -$106M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$93.1M 4.8% 1,264,000