TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-8.92%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-17%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $3.48B | 67.71% | 146,160,127 -21,270,072 | -13% | -$507M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.66B | 32.29% | 106,020,448 | – | – |
|