We are live on ! Find out more
TB

Thoma Bravo Portfolio holdings

AUM $7.28B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$903M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$14.8B
$4.92B 68.93%
84,298,270
– –
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.69B 23.68%
94,971,864
– –
MCFE
3
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$528M 7.39%
18,852,120
– –

Similar funds

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Thoma Bravo's Q2 2021 Portfolio in Review

As of Q2 2021, Thoma Bravo held 3 positions worth $7.15B, up 14% from $6.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Thoma Bravo opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Thoma Bravo's ten largest holdings make up 100% of its $7.15B portfolio in Q2 2021.
  • Thoma Bravo opened 0 new positions and closed 0 in Q2 2021.
  • Thoma Bravo's portfolio value rose 14% quarter-over-quarter to $7.15B.

Based on Thoma Bravo's 13F filing for Q2 2021, filed 11 Aug 2021.