TB

Thoma Bravo Portfolio holdings

AUM $10.2B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$919M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 39.33%
122,065,804
2
$2.66B 34.06%
51,668,370
-17,856,400
3
$842M 10.78%
40,463,246
4
$722M 9.24%
50,090,643
5
$514M 6.58%
50,090,648