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TB

Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$538M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$3.32B 42.98%
84,298,270
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$2.77B 35.82%
122,065,804
– –
MLNK
3
DELISTED
MeridianLink
MLNK
$676M 8.74%
40,463,246
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$513M 6.64%
50,090,648
– –
NABL icon
5
N-able
NABL
$825M
$451M 5.83%
50,090,643
– –

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AACR
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FLPIM
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BHM
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Thoma Bravo's Q2 2022 Portfolio in Review

As of Q2 2022, Thoma Bravo held 5 positions worth $7.74B, down 6.5% from $8.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Thoma Bravo opened no new positions and made no exits, leaving the 5-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 ten largest holdings make up 100% of its $7.74B portfolio in Q2 2022.
  • Thoma Bravo opened 0 new positions and closed 0 in Q2 2022.
  • Thoma Bravo's portfolio value fell 6.5% quarter-over-quarter to $7.74B.

Based on Thoma Bravo's 13F filing for Q2 2022, filed 11 Aug 2022.