TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-18.29%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$8.27B
AUM Growth
+$8.27B
(-22%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$432M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $3.97B | 47.99% |
84,298,270
| – | – |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $2.45B | 29.59% |
122,065,804
| – | – |
|
3
MeridianLink
MLNK
$1.47B
| $732M | 8.85% |
40,463,246
| – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $667M | 8.06% |
50,090,648
| – | – |
|
5
N-able
NABL
$1.51B
| $456M | 5.51% |
50,090,643
| – | – |
|
|
MCFE
6
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-16,611,135
| Closed | -$432M |
|