TB
Thoma Bravo Portfolio holdings
AUM
$12B
This Quarter Return
-10.96%
1 Year Return
+19.24%
3 Year Return
+62.4%
5 Year Return
+72.63%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+161%)
Cap. Flow
+$9B
Cap. Flow
% of AUM
61.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$9B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 77.69% |
| 2 | Financials | 22.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $9B | 61.81% | +479,842,514 | New | +$9B |
|
2
Nasdaq
NDAQ
$54.4B
| $3.25B | 22.31% | 42,804,207 | – | – |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $927M | 6.37% | 50,090,648 | – | – |
|
4
MeridianLink
MLNK
$1.47B
| $536M | 3.68% | 28,932,388 | – | – |
|
5
CyberArk
CYBR
$22.8B
| $386M | 2.65% | 1,142,538 | – | – |
|
6
N-able
NABL
$1.51B
| $355M | 2.44% | 50,090,643 | – | – |
|
|
TTAN
7
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $107M | 0.73% | 1,039,099 | – | – |
|