TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-6.67%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-7.7%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$3.86M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $5.09B | 48.06% | 84,298,270 | – | – |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $2.93B | 27.65% | 122,065,804 | – | – |
|
3
MeridianLink
MLNK
$1.47B
| $873M | 8.25% | 40,463,246 | – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $711M | 6.71% | 50,090,648 | – | – |
|
5
N-able
NABL
$1.51B
| $556M | 5.25% | 50,090,643 | – | – |
|
|
MCFE
6
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $432M | 4.08% | 16,611,135 -148,449 | -0.9% | -$3.86M |
|