TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+2.43%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-1.7%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dynatrace
DT
|
$356M |
Sector Composition
| 1 | Financials | 50.86% |
| 2 | Technology | 49.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $5.16B | 50.86% |
85,608,414
| – | – |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $2.86B | 28.17% |
122,065,804
| – | – |
|
3
N-able
NABL
$1.51B
| $763M | 7.52% |
50,090,643
| – | – |
|
4
MeridianLink
MLNK
$1.47B
| $760M | 7.49% |
35,582,388
| – | – |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $604M | 5.95% |
50,090,648
| – | – |
|
|
6
Dynatrace
DT
$15.3B
| – | – |
-7,657,741
| Closed | -$356M |
|