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Thoma Bravo Portfolio holdings

AUM $7.28B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-35.55%
3 Year Est. Return
-13.31%
5 Year Est. Return
-14.05%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$789M
Cap. Flow
-$183M
Cap. Flow %
-1.77%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$807M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$890M
2
MLNK
MeridianLink
MLNK
+$99.4M

Sector Composition

Rank Sector Weight
1 Financials 52.35%
2 Technology 47.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$51B
$5.4B 52.35%
85,608,414
+13,945,977
+19% +$807M
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$2.61B 25.29%
122,065,804
– –
MLNK
3
DELISTED
MeridianLink
MLNK
$665M 6.45%
35,582,388
-4,880,858
-12% -$99.4M
NABL icon
4
N-able
NABL
$729M
$655M 6.34%
50,090,643
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$632M 6.13%
50,090,648
– –
DT icon
6
Dynatrace
DT
$14.8B
$356M 3.45%
7,657,741
-17,090,655
-69% -$890M

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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

Thoma Bravo's Q1 2024 Portfolio in Review

As of Q1 2024, Thoma Bravo held 6 positions worth $10.3B, down 7.1% from $11.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Thoma Bravo opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 38% a quarter earlier, followed by Technology.

  • Thoma Bravo added most to Nasdaq in Q1 2024, an estimated $807M increase.
  • Thoma Bravo's biggest Q1 2024 reduction was Dynatrace, cutting an estimated $890M.
  • Thoma Bravo's ten largest holdings make up 100% of its $10.3B portfolio in Q1 2024.
  • Thoma Bravo opened 0 new positions and closed 0 in Q1 2024.
  • Thoma Bravo's portfolio value fell 7.1% quarter-over-quarter to $10.3B.

Based on Thoma Bravo's 13F filing for Q1 2024, filed 15 May 2024.