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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
-$86.5M
Cap. Flow
-$837M
Cap. Flow %
-10.72%
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
+$837M

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
$3.07B 39.33%
122,065,804
– –
DT icon
2
Dynatrace
DT
$12.9B
$2.66B 34.06%
51,668,370
-17,856,400
-26% -$837M
MLNK
3
DELISTED
MeridianLink
MLNK
$842M 10.78%
40,463,246
– –
NABL icon
4
N-able
NABL
$825M
$722M 9.24%
50,090,643
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$514M 6.58%
50,090,648
– –

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Thoma Bravo's Q2 2023 Portfolio in Review

As of Q2 2023, Thoma Bravo held 5 positions worth $7.81B, down 1.1% from $7.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $837M in Q2 2023, reducing 1 holding. Its largest reduction was Dynatrace, cutting an estimated $837M.

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

  • Thoma Bravo's biggest Q2 2023 reduction was Dynatrace, cutting an estimated $837M.
  • Thoma Bravo's ten largest holdings make up 100% of its $7.81B portfolio in Q2 2023.
  • Thoma Bravo opened 0 new positions and closed 0 in Q2 2023.
  • Thoma Bravo's portfolio value fell 1.1% quarter-over-quarter to $7.81B.

Based on Thoma Bravo's 13F filing for Q2 2023, filed 14 Aug 2023.