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Thoma Bravo Portfolio holdings

AUM $7.28B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$265M
Cap. Flow
-$598M
Cap. Flow %
-7.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$598M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure Holdings, Inc.
INST
$3.16B 40.05%
122,065,804
– –
DT icon
2
Dynatrace
DT
$14.8B
$2.94B 37.25%
69,524,770
-14,773,500
-18% -$598M
MLNK
3
DELISTED
MeridianLink
MLNK
$700M 8.87%
40,463,246
– –
NABL icon
4
N-able
NABL
$729M
$661M 8.38%
50,090,643
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$431M 5.46%
50,090,648
– –

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OCM
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DLA
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Thoma Bravo's Q1 2023 Portfolio in Review

As of Q1 2023, Thoma Bravo held 5 positions worth $7.89B, up 3.5% from $7.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $598M in Q1 2023, reducing 1 holding. Its largest reduction was Dynatrace, cutting an estimated $598M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Thoma Bravo's biggest Q1 2023 reduction was Dynatrace, cutting an estimated $598M.
  • Thoma Bravo's ten largest holdings make up 100% of its $7.89B portfolio in Q1 2023.
  • Thoma Bravo opened 0 new positions and closed 0 in Q1 2023.
  • Thoma Bravo's portfolio value rose 3.5% quarter-over-quarter to $7.89B.

Based on Thoma Bravo's 13F filing for Q1 2023, filed 14 Aug 2023.