TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+12.34%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(+3.5%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure Holdings, Inc.
INST
| $3.16B | 40.05% | 122,065,804 | – | – |
|
2
Dynatrace
DT
$15.3B
| $2.94B | 37.25% | 69,524,770 -14,773,500 | -18% | -$625M |
|
3
MeridianLink
MLNK
$1.47B
| $700M | 8.87% | 40,463,246 | – | – |
|
4
N-able
NABL
$1.51B
| $661M | 8.38% | 50,090,643 | – | – |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $431M | 5.46% | 50,090,648 | – | – |
|