TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-6.9%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(-7.4%)
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
| $2.93B | 40.96% |
84,298,270
| – | – |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $2.72B | 37.97% |
122,065,804
| – | – |
|
3
MeridianLink
MLNK
$1.47B
| $659M | 9.2% |
40,463,246
| – | – |
|
4
N-able
NABL
$1.51B
| $462M | 6.45% |
50,090,643
| – | – |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $388M | 5.42% |
50,090,648
| – | – |
|