TB

Thoma Bravo Portfolio holdings

AUM $10.2B
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.6B
2
+$999M
3
+$687M

Top Sells

1
+$830M
2
+$54.1M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98B 52.14%
84,298,270
2
$2.76B 24.03%
+122,065,804
3
$905M 7.88%
+40,463,246
4
$838M 7.3%
50,090,648
-44,881,216
5
$622M 5.42%
+50,090,643
6
$371M 3.23%
16,759,584
-2,092,536