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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+24.43%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$708M
Cap. Flow
-$682M
Cap. Flow %
-11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$593M
2
LOGM
LogMein, Inc.
LOGM
+$89.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.9B
$4.24B 68.29%
167,430,199
-26,994,964
-14% -$593M
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.97B 31.71%
100,507,385
– –
LOGM
3
DELISTED
LogMein, Inc.
LOGM
– –
-1,264,000
Closed -$89.7M

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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
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NMIMC
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FLPIM
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BHM
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Thoma Bravo's Q4 2019 Portfolio in Review

As of Q4 2019, Thoma Bravo held 3 positions worth $6.2B, up 13% from $5.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $682M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was LogMein, Inc., an estimated $89.7M position sold in full.

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

  • Thoma Bravo's biggest Q4 2019 reduction was Dynatrace, cutting an estimated $593M.
  • Thoma Bravo fully exited LogMein, Inc. in Q4 2019, selling an estimated $89.7M.
  • Thoma Bravo's ten largest holdings make up 100% of its $6.2B portfolio in Q4 2019.
  • Thoma Bravo opened 0 new positions and closed 1 in Q4 2019.
  • Thoma Bravo's portfolio value rose 13% quarter-over-quarter to $6.2B.

Based on Thoma Bravo's 13F filing for Q4 2019, filed 11 Feb 2020.