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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$8.27B
AUM Growth
-$2.31B
Cap. Flow
-$432M
Cap. Flow %
-5.22%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$432M

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
$12.9B
$3.97B 47.99%
84,298,270
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$2.45B 29.59%
122,065,804
– –
MLNK
3
DELISTED
MeridianLink
MLNK
$732M 8.85%
40,463,246
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$667M 8.06%
50,090,648
– –
NABL icon
5
N-able
NABL
$840M
$456M 5.51%
50,090,643
– –
MCFE
6
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,611,135
Closed -$432M

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AACR
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MSE
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FLPIM
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Thoma Bravo's Q1 2022 Portfolio in Review

As of Q1 2022, Thoma Bravo held 6 positions worth $8.27B, down 22% from $10.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $432M in Q1 2022, closing 1 position. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $432M position sold in full.

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

  • Thoma Bravo fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $432M.
  • Thoma Bravo's ten largest holdings make up 100% of its $8.27B portfolio in Q1 2022.
  • Thoma Bravo opened 0 new positions and closed 1 in Q1 2022.
  • Thoma Bravo's portfolio value fell 22% quarter-over-quarter to $8.27B.

Based on Thoma Bravo's 13F filing for Q1 2022, filed 16 May 2022.