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
$14.6B
AUM Growth
+$8.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$9B 61.81%
+479,842,514
2
$3.25B 22.31%
42,804,207
3
$927M 6.37%
50,090,648
4
$536M 3.68%
28,932,388
5
$386M 2.65%
1,142,538
6
$355M 2.44%
50,090,643
7
$107M 0.73%
1,039,099