TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+53.98%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
(+28%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-18.24%
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
| $4.73B | 71.63% | 116,491,236 -29,668,891 | -20% | -$1.2B |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.87B | 28.37% | 106,020,448 | – | – |
|