TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-16.67%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+183%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
62.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $3.45B | 62.76% | +194,425,163 | New | +$3.45B |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96B | 35.6% | 106,020,448 | – | – |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $89.7M | 1.63% | 1,264,000 | – | – |
|