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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$2.35B
Cap. Flow
-$2.44B
Cap. Flow %
-43.75%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$347M
2
TTAN
ServiceTitan Inc
TTAN
+$108M

Top Sells

Rank Stock Value
1
INST
Instructure Holdings, Inc.
INST
+$2.88B
2
MLNK
MeridianLink
MLNK
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 59.35%
2 Technology 40.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$53.8B
$3.31B 59.35%
42,804,207
– –
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$714M 12.8%
50,090,648
– –
MLNK
3
DELISTED
MeridianLink
MLNK
$597M 10.72%
28,932,388
-650,000
-2% -$14.3M
NABL icon
4
N-able
NABL
$846M
$468M 8.39%
50,090,643
– –
CYBR
5
DELISTED
CyberArk
CYBR
$381M 6.83%
+1,142,538
New +$347M
TTAN
6
ServiceTitan Inc
TTAN
$8.11B
$107M 1.92%
+1,039,099
New +$108M
INST
7
DELISTED
Instructure Holdings, Inc.
INST
– –
-122,065,804
Closed -$2.88B

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MIP
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Thoma Bravo's Q4 2024 Portfolio in Review

As of Q4 2024, Thoma Bravo held 7 positions worth $5.58B, down 30% from $7.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo withdrew a net $2.44B in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Instructure Holdings, Inc., an estimated $2.88B position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 39% a quarter earlier, followed by Technology.

Against the trend, Thoma Bravo opened a new position in CyberArk worth $381M.

  • Thoma Bravo's largest Q4 2024 buy was CyberArk: 1,142,538 shares worth $381M.
  • Thoma Bravo's biggest Q4 2024 reduction was MeridianLink, cutting an estimated $14.3M.
  • Thoma Bravo fully exited Instructure Holdings, Inc. in Q4 2024, selling an estimated $2.88B.
  • Thoma Bravo's ten largest holdings make up 100% of its $5.58B portfolio in Q4 2024.
  • Thoma Bravo opened 2 new positions and closed 1 in Q4 2024.
  • Thoma Bravo's portfolio value fell 30% quarter-over-quarter to $5.58B.

Based on Thoma Bravo's 13F filing for Q4 2024, filed 14 Feb 2025.