Asset Manager
← All Institutions
THOMA BRAVO, L.P.
110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606 • 312-777-4444
Market Value
$12.0B
-17.9%
Holdings
7
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 3 | $11.1B | 92.7% |
| Small Cap | 2 | $875M | 7.3% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$6.0B
Avg P/E
27.5
Median P/E
27.5
Avg Dividend Yield
0.00%
Avg Beta
0.74
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAIL | 91.75% | 479,842,514 | $11.0B | $22.86 | $2.0B | — | — | |
| 2 | MLNK | 3.93% | 28,932,388 | $470M | $16.23 | -$67M | — | — | |
| 3 | NABL | 3.39% | 50,090,643 | $406M | $8.10 | $51M | — | — | |
| 4 | TTAN | 0.93% | 1,039,099 | $111M | $107.18 | $4M | — | — | |
| 5 | NDAQ | —% | — | — | — | -$3.2B | -42,804,207 | -100.0% | SOLD |
| 6 | SWI | —% | — | — | — | -$927M | -50,090,648 | -100.0% | SOLD |
| 7 | CYBR | —% | — | — | — | -$386M | -1,142,538 | -100.0% | SOLD |