TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
+3.33%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-30%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-43.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CyberArk
CYBR
|
$381M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$107M |
Top Sells
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$2.88B |
| 2 |
MeridianLink
MLNK
|
$13.4M |
Sector Composition
| 1 | Financials | 59.35% |
| 2 | Technology | 40.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $3.31B | 59.35% |
42,804,207
| – | – |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $714M | 12.8% |
50,090,648
| – | – |
|
|
3
MeridianLink
MLNK
$1.47B
| $597M | 10.72% |
28,932,388
-650,000
| -2% | -$13.4M |
|
4
N-able
NABL
$1.51B
| $468M | 8.39% |
50,090,643
| – | – |
|
|
5
CyberArk
CYBR
$22.8B
| $381M | 6.83% |
+1,142,538
| New | +$381M |
|
|
TTAN
6
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $107M | 1.92% |
+1,039,099
| New | +$107M |
|
|
INST
7
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-122,065,804
| Closed | -$2.88B |
|