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
$10.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$356M

Sector Composition

1 Financials 50.86%
2 Technology 49.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.16B 50.86%
85,608,414
2
$2.86B 28.17%
122,065,804
3
$763M 7.52%
50,090,643
4
$760M 7.49%
35,582,388
5
$604M 5.95%
50,090,648
6
-7,657,741