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Portfolio

Thoma Bravo Discover Fund V

Private Equity · Private equity

Native USD · Reporting SGD · as of 12 May 2026

Quantity

162,672

Unit price (USD)

139.99

Market value

Unrealized P&L

ISIN
KY09VCDZ9EX8

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayUBS · 555-100001.03D162,672139.99 USD124.07 USDS$30.5MS$*****1.34———12 May
S$30.5MS$*****
+S$3.5M+S$*****