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TB

Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
-$2.22B
Cap. Flow
-$3.06B
Cap. Flow %
-38.59%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.92B
2
MLNK
MeridianLink
MLNK
+$135M

Sector Composition

Rank Sector Weight
1 Technology 60.55%
2 Financials 39.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.6B
$3.13B 39.45%
42,804,207
-42,804,207
-50% -$2.92B
INST
2
DELISTED
Instructure Holdings, Inc.
INST
$2.88B 36.36%
122,065,804
– –
NABL icon
3
N-able
NABL
$818M
$654M 8.26%
50,090,643
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$654M 8.25%
50,090,648
– –
MLNK
5
DELISTED
MeridianLink
MLNK
$609M 7.68%
29,582,388
-6,000,000
-17% -$135M

Similar funds

AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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
AS
Aware Super Sydney, Australia $6.6B AUM
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Thoma Bravo's Q3 2024 Portfolio in Review

As of Q3 2024, Thoma Bravo held 5 positions worth $7.92B, down 22% from $10.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $3.06B in Q3 2024, reducing 2 holdings. Its largest reduction was Nasdaq, cutting an estimated $2.92B.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 49% a quarter earlier, followed by Financials.

  • Thoma Bravo's biggest Q3 2024 reduction was Nasdaq, cutting an estimated $2.92B.
  • Thoma Bravo's ten largest holdings make up 100% of its $7.92B portfolio in Q3 2024.
  • Thoma Bravo opened 0 new positions and closed 0 in Q3 2024.
  • Thoma Bravo's portfolio value fell 22% quarter-over-quarter to $7.92B.

Based on Thoma Bravo's 13F filing for Q3 2024, filed 13 Nov 2024.