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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
+53.98%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$1.46B
Cap. Flow
-$976M
Cap. Flow %
-14.79%
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
+$976M

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
$12.7B
$4.73B 71.63%
116,491,236
-29,668,891
-20% -$976M
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.87B 28.37%
100,507,385
– –

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MSE
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NMIMC
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FLPIM
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BHM
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SPS
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Thoma Bravo's Q2 2020 Portfolio in Review

As of Q2 2020, Thoma Bravo held 2 positions worth $6.6B, up 28% from $5.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $976M in Q2 2020, reducing 1 holding. Its largest reduction was Dynatrace, cutting an estimated $976M.

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

  • Thoma Bravo's biggest Q2 2020 reduction was Dynatrace, cutting an estimated $976M.
  • Thoma Bravo's ten largest holdings make up 100% of its $6.6B portfolio in Q2 2020.
  • Thoma Bravo opened 0 new positions and closed 0 in Q2 2020.
  • Thoma Bravo's portfolio value rose 28% quarter-over-quarter to $6.6B.

Based on Thoma Bravo's 13F filing for Q2 2020, filed 13 Aug 2020.