SLG

Silver Lake Group Portfolio holdings

AUM $5.53B

AUM

$5.53B

AUM Growth

-$3.34B (-38%)

Cap. Flow

+$6.02M

Cap. Flow % of AUM

0.11%

Top 10 Holdings %Top 10 Hldgs %

99.98%

Holding

16

New

1

Increased

1

Reduced

1

Closed

1

Top Buys

1	VCSA Vacasa, Inc. Class A Common Stock VCSA	$9.45M
2	Amplitude AMPL	$159K

Top Sells

1

$3.6M

Sector Composition

1	Technology	69.74%
2	Industrials	23.27%
3	Communication Services	6.69%
4	Healthcare	0.28%
5	Real Estate	0.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Advantage FA $2.87B	$1.26B	22.83%	89,557,840	–	–
2	SWI 2 DELISTED SolarWinds Corporation Common Stock SWI	$1.13B	20.49%	61,473,871	–	–
3	3 Global Blue Group Holding GB $1.49B	$928M	16.79%	126,102,310	–	–
4	4 Unity U $9.59B	$680M	12.31%	34,735,404	–	–
5	5 EverCommerce EVCM $1.74B	$676M	12.23%	67,085,136	–	–
6	6 N-able NABL $1.42B	$436M	7.88%	61,473,869	–	–
7	7 Madison Square Garden MSGS $4.88B	$370M	6.69%	1,899,962	–	–
8	VCSA 8 DELISTED Vacasa, Inc. Class A Common Stock VCSA	$24.7M	0.45%	5,060,681 +1,937,001	+62%	+$9.45M
9	9 GoodRx Holdings GDRX $1.64B	$15.6M	0.28%	3,532,276	–	–
10	10 Snowflake SNOW $70.7B	$1.38M	0.03%	9,471	–	–
11	11 Dell DELL $81B	$255K	0%	2,800 -39,456	-93%	-$3.6M
12	12 Simon Property Group SPG $51.3B	$224K	0%	1,350	–	–
13	DOC 13 DELISTED PHYSICIANS REALTY TRUST DOC	$217K	0%	10,800	–	–
14	GB.WS 14 DELISTED Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS	$185K	0%	9,250,350	–	–
15	15 Amplitude AMPL $1.52B	$159K	0%	15,616	New	+$159K
16	EDR 16 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -91,976,482	Closed	–