TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+17.39%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+52%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Nasdaq
NDAQ
|
$4.17B |
Top Sells
| 1 |
Dynatrace
DT
|
$1.47B |
Sector Composition
| 1 | Technology | 62.49% |
| 2 | Financials | 37.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$54.4B
| $4.17B | 37.51% | +71,662,437 | New | +$4.17B |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $3.3B | 29.68% | 122,065,804 | – | – |
|
|
3
Dynatrace
DT
$15.3B
| $1.35B | 12.18% | 24,748,396 -26,919,974 | -52% | -$1.47B |
|
4
MeridianLink
MLNK
$1.47B
| $1B | 9.02% | 40,463,246 | – | – |
|
5
N-able
NABL
$1.51B
| $664M | 5.97% | 50,090,643 | – | – |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $626M | 5.63% | 50,090,648 | – | – |
|