We are live on ! Find out more
TB

Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$3.78B
Cap. Flow
+$2.42B
Cap. Flow %
21.76%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$3.78B

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$1.36B

Sector Composition

Rank Sector Weight
1 Technology 62.49%
2 Financials 37.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.7B
$4.17B 37.51%
+71,662,437
New +$3.78B
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$3.3B 29.68%
122,065,804
– –
DT icon
3
Dynatrace
DT
$12.8B
$1.35B 12.18%
24,748,396
-26,919,974
-52% -$1.36B
MLNK
4
DELISTED
MeridianLink
MLNK
$1B 9.02%
40,463,246
– –
NABL icon
5
N-able
NABL
$821M
$664M 5.97%
50,090,643
– –
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$626M 5.63%
50,090,648
– –

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Thoma Bravo's Q4 2023 Portfolio in Review

As of Q4 2023, Thoma Bravo held 6 positions worth $11.1B, up 52% from $7.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo deployed $2.42B of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Nasdaq: 71,662,437 shares worth $4.17B.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Dynatrace, an estimated $1.36B trimmed.

  • Thoma Bravo's largest Q4 2023 buy was Nasdaq: 71,662,437 shares worth $4.17B.
  • Thoma Bravo's biggest Q4 2023 reduction was Dynatrace, cutting an estimated $1.36B.
  • Thoma Bravo's ten largest holdings make up 100% of its $11.1B portfolio in Q4 2023.
  • Thoma Bravo opened 1 new position and closed 0 in Q4 2023.
  • Thoma Bravo's portfolio value rose 52% quarter-over-quarter to $11.1B.

Based on Thoma Bravo's 13F filing for Q4 2023, filed 13 Feb 2024.