TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+10.56%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(-1.1%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-11.77%
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
| $3.07B | 39.33% | 122,065,804 | – | – |
|
2
Dynatrace
DT
$15.3B
| $2.66B | 34.06% | 51,668,370 -17,856,400 | -26% | -$919M |
|
3
MeridianLink
MLNK
$1.47B
| $842M | 10.78% | 40,463,246 | – | – |
|
4
N-able
NABL
$1.51B
| $722M | 9.24% | 50,090,643 | – | – |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $514M | 6.58% | 50,090,648 | – | – |
|