TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+7.79%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(-22%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-41.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nasdaq
NDAQ
|
$3.13B |
| 2 |
MeridianLink
MLNK
|
$123M |
Sector Composition
| 1 | Technology | 60.55% |
| 2 | Financials | 39.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$54.4B
| $3.13B | 39.45% |
42,804,207
-42,804,207
| -50% | -$3.13B |
|
|
INST
2
DELISTED
Instructure Holdings, Inc.
INST
| $2.88B | 36.36% |
122,065,804
| – | – |
|
3
N-able
NABL
$1.51B
| $654M | 8.26% |
50,090,643
| – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $654M | 8.25% |
50,090,648
| – | – |
|
|
5
MeridianLink
MLNK
$1.47B
| $609M | 7.68% |
29,582,388
-6,000,000
| -17% | -$123M |
|