TB
Thoma Bravo Portfolio holdings
AUM
$10.2B
1-Year Est. Return
1.25%
This Fund
S&P 500
1 Year Est. Return
-1.25%
AUM
$11.7B
AUM Growth
-$289M
(-2.4%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
SailPoint Inc
SAIL
$8.68B
| $10.6B | 90.81% |
479,842,514
|
|
||
|
MLNK
2
DELISTED
MeridianLink
MLNK
| $577M | 4.94% |
28,932,388
|
|
||
3
N-able
NABL
$908M
| $391M | 3.35% |
50,090,643
|
|
||
|
TTAN
4
ServiceTitan Inc
TTAN
$6.63B
| $105M | 0.9% |
1,039,099
|
|