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
$8.27B
AUM Growth
-$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$432M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.97B 47.99%
84,298,270
2
$2.45B 29.59%
122,065,804
3
$732M 8.85%
40,463,246
4
$667M 8.06%
50,090,648
5
$456M 5.51%
50,090,643
6
-16,611,135