Instuitional Investor - Thoma Bravo, Llc

Fund Profile
Filing Period:
Fund Name: Thoma Bravo, Llc
Portfolio Value $11,108,549,047
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. NDAQ 71,662,437 $4,166,454,087 37.5%
2. INST 122,065,804 $3,296,997,366 29.67%
3. DT 24,748,396 $1,353,489,777 12.18%
4. MLNK 40,463,246 $1,002,274,603 9.02%
5. NABL 50,090,643 $663,701,020 5.97%