TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-4.2%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$5.46B
AUM Growth
+$5.46B
(-22%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$315M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$919M |
| 2 |
Dynatrace
DT
|
$466M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$87.3M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynatrace
DT
$15.3B
| $3.65B | 66.81% | 84,298,270 -10,780,000 | -11% | -$466M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.5B | 27.43% | 100,181,291 -5,839,157 | -6% | -$87.3M |
|
|
MCFE
3
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $315M | 5.76% | +18,852,120 | New | +$315M |
|
|
4
Intercontinental Exchange
ICE
$101B
| – | – | -9,180,569 | Closed | -$919M |
|