TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+8.12%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(+61%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$2.76B |
| 2 |
MeridianLink
MLNK
|
$905M |
| 3 |
N-able
NABL
|
$622M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$838M |
| 2 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$46.3M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $5.98B | 52.14% | 84,298,270 | – | – |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $2.76B | 24.03% | +122,065,804 | New | +$2.76B |
|
|
3
MeridianLink
MLNK
$1.47B
| $905M | 7.88% | +40,463,246 | New | +$905M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $838M | 7.3% | 50,090,648 -50,090,643 | -50% | -$838M |
|
|
5
N-able
NABL
$1.51B
| $622M | 5.42% | +50,090,643 | New | +$622M |
|
|
MCFE
6
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $371M | 3.23% | 16,759,584 -2,092,536 | -11% | -$46.3M |
|