TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-5.77%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(-6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1
DELISTED
Instructure Holdings, Inc.
INST
| $3.1B | 42.33% | 122,065,804 | – | – |
|
2
Dynatrace
DT
$15.3B
| $2.41B | 32.97% | 51,668,370 | – | – |
|
3
MeridianLink
MLNK
$1.47B
| $690M | 9.42% | 40,463,246 | – | – |
|
4
N-able
NABL
$1.51B
| $646M | 8.82% | 50,090,643 | – | – |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $473M | 6.46% | 50,090,648 | – | – |
|