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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
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
$12.9B
$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
– –

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AACR
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MSE
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NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FLPIM
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 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.