TB
Thoma Bravo Portfolio holdings
AUM
$11.7B
1-Year Est. Return
8.24%
1 Year Est. Return
+8.24%
AUM
$12B
AUM Growth
-$2.6B
(-18%)
Holding
7
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
SailPoint Inc
SAIL
$11.9B
| $11B | 91.75% |
479,842,514
|
|
||
|
MLNK
2
DELISTED
MeridianLink
MLNK
| $470M | 3.93% |
28,932,388
|
|
||
3
N-able
NABL
$1.43B
| $406M | 3.39% |
50,090,643
|
|
||
|
TTAN
4
ServiceTitan Inc
TTAN
$8.96B
| $111M | 0.93% |
1,039,099
|
|
||
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-50,090,648
|
|
||
6
Nasdaq
NDAQ
$48.8B
| – | – |
-42,804,207
|
|
||
7
CyberArk
CYBR
$25.9B
| – | – |
-1,142,538
|
|