TB

Thoma Bravo Portfolio holdings

AUM $11.7B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.86M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.09B 48.06%
84,298,270
2
$2.93B 27.65%
122,065,804
3
$873M 8.25%
40,463,246
4
$711M 6.71%
50,090,648
5
$556M 5.25%
50,090,643
6
$432M 4.08%
16,611,135
-148,449