TB

Thoma Bravo Portfolio holdings

AUM $10.2B
1-Year Est. Return 3.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.25B
2
+$927M
3
+$386M

Sector Composition

1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11B 91.75%
479,842,514
2
$470M 3.93%
28,932,388
3
$406M 3.39%
50,090,643
4
$111M 0.93%
1,039,099
5
– –
-50,090,648
6
– –
-42,804,207
7
– –
-1,142,538