HTTPS://THOMABRAVO.COM/ CHICAGO, IL Investment Advisor How do I update this listing?

Thoma Bravo is based out of Chicago. Thoma Bravo is a large advisory firm with 47 clients and discretionary assets under management (AUM) of $45,022,400,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $5,145,797,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Thoma Bravo's largest holding is Dynatrace Inc with shares held of 146,160,127. Whalewisdom has at least 6 13F filings, 5 13G filings, and 15 Form 4 filings

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Top Buys

  • Name% Change


13F Sector Allocation Over Time


13F Activity

  • Market Value $5.146 Billion
  • Prior Market Value $6.203 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 10.46 %
  • Time Held Top20:3.50 quarters
  • Time Held Top10:3.50 quarters
  • Time Held All:3.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -0.61%
Performance Last 4 Quarters: 6.59%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

Classified as Hedge Fund
CHICAGO IL    60606-1599
Country: United States

Business Phone: 312-254-3300
Fax: 312-254-3301
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 100
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 45,022,400,000
Total Number of Clients: 47
Amount of client funds and securities by related persons: 45,022,400,000
Total Number of clients from related persons: 47
Data above was derived from SEC filings.

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