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
$5.58B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$107M

Top Sells

1
+$2.88B
2
+$13.4M

Sector Composition

1 Financials 59.35%
2 Technology 40.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31B 59.35%
42,804,207
2
$714M 12.8%
50,090,648
3
$597M 10.72%
28,932,388
-650,000
4
$468M 8.39%
50,090,643
5
$381M 6.83%
+1,142,538
6
$107M 1.92%
+1,039,099
7
– –
-122,065,804