TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-4.54%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-6.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $3.32B | 42.98% |
84,298,270
| – | – |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $2.77B | 35.82% |
122,065,804
| – | – |
|
3
MeridianLink
MLNK
$1.47B
| $676M | 8.74% |
40,463,246
| – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $513M | 6.64% |
50,090,648
| – | – |
|
5
N-able
NABL
$1.51B
| $451M | 5.83% |
50,090,643
| – | – |
|