Asset Manager
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THOMA BRAVO, L.P.
110 N. WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606 • 312-777-4444
Market Value
$10.2B
-12.8%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLNK | 0.00% | 4.94% | -4.94% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $9.8B | 96.3% |
| Small Cap | 2 | $375M | 3.7% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$3.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.60
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MLNK | — | —% |