TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+15.52%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $4.92B | 68.93% |
84,298,270
| – | – |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.69B | 23.68% |
100,181,291
| – | – |
|
|
MCFE
3
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $528M | 7.39% |
18,852,120
| – | – |
|