TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-2.93%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(-7.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Nasdaq
NDAQ
|
$880M |
Top Sells
| 1 |
Dynatrace
DT
|
$794M |
| 2 |
MeridianLink
MLNK
|
$91.3M |
Sector Composition
| 1 | Financials | 52.35% |
| 2 | Technology | 47.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$54.4B
| $5.4B | 52.35% | 85,608,414 +13,945,977 | +19% | +$880M |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $2.61B | 25.29% | 122,065,804 | – | – |
|
|
3
MeridianLink
MLNK
$1.47B
| $665M | 6.45% | 35,582,388 -4,880,858 | -12% | -$91.3M |
|
4
N-able
NABL
$1.51B
| $655M | 6.34% | 50,090,643 | – | – |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $632M | 6.13% | 50,090,648 | – | – |
|
|
6
Dynatrace
DT
$15.3B
| $356M | 3.45% | 7,657,741 -17,090,655 | -69% | -$794M |
|