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Thoma Bravo Portfolio holdings

AUM $7.28B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-6.67%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$889M
Cap. Flow
-$3.58M
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$3.58M

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
$14.8B
$5.09B 48.06%
84,298,270
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$2.93B 27.65%
122,065,804
– –
MLNK
3
DELISTED
MeridianLink
MLNK
$873M 8.25%
40,463,246
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$711M 6.71%
50,090,648
– –
NABL icon
5
N-able
NABL
$729M
$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% -$3.58M

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GT
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SPC
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OCM
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DLA
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Thoma Bravo's Q4 2021 Portfolio in Review

As of Q4 2021, Thoma Bravo held 6 positions worth $10.6B, down 7.7% from $11.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Thoma Bravo opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Thoma Bravo's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $3.58M.
  • Thoma Bravo's ten largest holdings make up 100% of its $10.6B portfolio in Q4 2021.
  • Thoma Bravo opened 0 new positions and closed 0 in Q4 2021.
  • Thoma Bravo's portfolio value fell 7.7% quarter-over-quarter to $10.6B.

Based on Thoma Bravo's 13F filing for Q4 2021, filed 10 Feb 2022.