We are live on ! Find out more
TB

Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
-$1.52B
Cap. Flow
-$1.16B
Cap. Flow %
-21.17%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$312M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$919M
2
DT icon
Dynatrace
DT
+$428M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$121M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.7B
$3.65B 66.81%
84,298,270
-10,780,000
-11% -$428M
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.5B 27.43%
94,971,864
-5,535,521
-6% -$121M
MCFE
3
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$315M 5.76%
+18,852,120
New +$312M
ICE icon
4
Intercontinental Exchange
ICE
$87.2B
– –
-9,180,569
Closed -$919M

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Thoma Bravo's Q4 2020 Portfolio in Review

As of Q4 2020, Thoma Bravo held 4 positions worth $5.46B, down 22% from $6.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $1.16B in Q4 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Intercontinental Exchange, an estimated $919M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 87% a quarter earlier, followed by Financials.

Against the trend, Thoma Bravo opened a new position in McAfee Corp. Class A Common Stock worth $315M.

  • Thoma Bravo's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 18,852,120 shares worth $315M.
  • Thoma Bravo's biggest Q4 2020 reduction was Dynatrace, cutting an estimated $428M.
  • Thoma Bravo fully exited Intercontinental Exchange in Q4 2020, selling an estimated $919M.
  • Thoma Bravo's ten largest holdings make up 100% of its $5.46B portfolio in Q4 2020.
  • Thoma Bravo opened 1 new position and closed 1 in Q4 2020.
  • Thoma Bravo's portfolio value fell 22% quarter-over-quarter to $5.46B.

Based on Thoma Bravo's 13F filing for Q4 2020, filed 12 Feb 2021.