TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+24.43%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+13%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dynatrace
DT
|
$683M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$89.7M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $4.24B | 68.29% | 167,430,199 -26,994,964 | -14% | -$683M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.97B | 31.71% | 106,020,448 | – | – |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| – | – | -1,264,000 | Closed | -$89.7M |
|