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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
-8.92%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$1.06B
Cap. Flow
-$613M
Cap. Flow %
-11.91%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$613M

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
$14.8B
$3.48B 67.71%
146,160,127
-21,270,072
-13% -$613M
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.66B 32.29%
100,507,385
– –

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Thoma Bravo's Q1 2020 Portfolio in Review

As of Q1 2020, Thoma Bravo held 2 positions worth $5.15B, down 17% from $6.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $613M in Q1 2020, reducing 1 holding. Its largest reduction was Dynatrace, cutting an estimated $613M.

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

  • Thoma Bravo's biggest Q1 2020 reduction was Dynatrace, cutting an estimated $613M.
  • Thoma Bravo's ten largest holdings make up 100% of its $5.15B portfolio in Q1 2020.
  • Thoma Bravo opened 0 new positions and closed 0 in Q1 2020.
  • Thoma Bravo's portfolio value fell 17% quarter-over-quarter to $5.15B.

Based on Thoma Bravo's 13F filing for Q1 2020, filed 15 May 2020.