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
$7.74B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$3.32B 42.98%
84,298,270
2
$2.77B 35.82%
122,065,804
3
$676M 8.74%
40,463,246
4
$513M 6.64%
50,090,648
5
$451M 5.83%
50,090,643