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TB

Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
-$484M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$3.1B 42.33%
122,065,804
– –
DT icon
2
Dynatrace
DT
$12.9B
$2.41B 32.97%
51,668,370
– –
MLNK
3
DELISTED
MeridianLink
MLNK
$690M 9.42%
40,463,246
– –
NABL icon
4
N-able
NABL
$842M
$646M 8.82%
50,090,643
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$473M 6.46%
50,090,648
– –

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AACR
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MSE
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NMIMC
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FLPIM
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BHM
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Thoma Bravo's Q3 2023 Portfolio in Review

As of Q3 2023, Thoma Bravo held 5 positions worth $7.32B, down 6.2% from $7.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Thoma Bravo opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Thoma Bravo's ten largest holdings make up 100% of its $7.32B portfolio in Q3 2023.
  • Thoma Bravo opened 0 new positions and closed 0 in Q3 2023.
  • Thoma Bravo's portfolio value fell 6.2% quarter-over-quarter to $7.32B.

Based on Thoma Bravo's 13F filing for Q3 2023, filed 13 Nov 2023.