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
$7.92B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.13B
2 +$123M

Sector Composition

1 Technology 60.55%
2 Financials 39.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.13B 39.45%
42,804,207
-42,804,207
2
$2.88B 36.36%
122,065,804
3
$654M 8.26%
50,090,643
4
$654M 8.25%
50,090,648
5
$609M 7.68%
29,582,388
-6,000,000