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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
+9.98%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$4.33B
Cap. Flow
+$3.41B
Cap. Flow %
29.67%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INST
Instructure Holdings, Inc.
INST
+$2.6B
2
MLNK
MeridianLink
MLNK
+$999M
3
NABL icon
N-able
NABL
+$687M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$830M
2
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$54.1M

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
$5.98B 52.14%
84,298,270
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$2.76B 24.03%
+122,065,804
New +$2.6B
MLNK
3
DELISTED
MeridianLink
MLNK
$905M 7.88%
+40,463,246
New +$999M
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$838M 7.3%
50,090,648
-44,881,216
-47% -$830M
NABL icon
5
N-able
NABL
$840M
$622M 5.42%
+50,090,643
New +$687M
MCFE
6
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$371M 3.23%
16,759,584
-2,092,536
-11% -$54.1M

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CI
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AACR
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MSE
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NMIMC
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FLPIM
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BHM
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Thoma Bravo's Q3 2021 Portfolio in Review

As of Q3 2021, Thoma Bravo held 6 positions worth $11.5B, up 61% from $7.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo deployed $3.41B of net new capital in Q3 2021, opening 3 new positions. Its largest new stake was Instructure Holdings, Inc.: 122,065,804 shares worth $2.76B.

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

On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $830M trimmed.

  • Thoma Bravo's largest Q3 2021 buy was Instructure Holdings, Inc.: 122,065,804 shares worth $2.76B.
  • Thoma Bravo's biggest Q3 2021 reduction was SolarWinds Corporation Common Stock, cutting an estimated $830M.
  • Thoma Bravo's ten largest holdings make up 100% of its $11.5B portfolio in Q3 2021.
  • Thoma Bravo opened 3 new positions and closed 0 in Q3 2021.
  • Thoma Bravo's portfolio value rose 61% quarter-over-quarter to $11.5B.

Based on Thoma Bravo's 13F filing for Q3 2021, filed 10 Nov 2021.