TB

Thoma Bravo Portfolio holdings

AUM $11.7B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.17B

Top Sells

1 +$1.47B

Sector Composition

1 Technology 62.49%
2 Financials 37.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.17B 37.51%
+71,662,437
2
$3.3B 29.68%
122,065,804
3
$1.35B 12.18%
24,748,396
-26,919,974
4
$1B 9.02%
40,463,246
5
$664M 5.97%
50,090,643
6
$626M 5.63%
50,090,648