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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$177M
Cap. Flow
-$356M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$356M

Sector Composition

Rank Sector Weight
1 Financials 50.86%
2 Technology 49.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.7B
$5.16B 50.86%
85,608,414
– –
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$2.86B 28.17%
122,065,804
– –
NABL icon
3
N-able
NABL
$825M
$763M 7.52%
50,090,643
– –
MLNK
4
DELISTED
MeridianLink
MLNK
$760M 7.49%
35,582,388
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$604M 5.95%
50,090,648
– –
DT icon
6
Dynatrace
DT
$12.9B
– –
-7,657,741
Closed -$356M

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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
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BHM
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Thoma Bravo's Q2 2024 Portfolio in Review

As of Q2 2024, Thoma Bravo held 6 positions worth $10.1B, down 1.7% from $10.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $356M in Q2 2024, closing 1 position. Its most notable exit was Dynatrace, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Technology.

  • Thoma Bravo fully exited Dynatrace in Q2 2024, selling an estimated $356M.
  • Thoma Bravo's ten largest holdings make up 100% of its $10.1B portfolio in Q2 2024.
  • Thoma Bravo opened 0 new positions and closed 1 in Q2 2024.
  • Thoma Bravo's portfolio value fell 1.7% quarter-over-quarter to $10.1B.

Based on Thoma Bravo's 13F filing for Q2 2024, filed 14 Aug 2024.