SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+12.11%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$5.03B
AUM Growth
+$5.03B
Cap. Flow
-$1.02B
Cap. Flow %
-20.21%
Top 10 Hldgs %
99.99%
Holding
16
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

1
CAI
Caris Life Sciences, Inc. Common Stock
CAI
$141M

Top Sells

1
SWI
SolarWinds Corporation Common Stock
SWI
$1.13B
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$24.7M
3
DELL icon
Dell
DELL
$255K
4
GB.WS
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

Sector Composition

1 Technology 59.37%
2 Industrials 29.57%
3 Communication Services 7.89%
4 Healthcare 3.16%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FA icon
1
First Advantage
FA
$2.85B
$1.49B 29.57% 89,557,840 – –
GB
2
DELISTED
Global Blue Group Holding
GB
$942M 18.72% 126,102,310 – –
U icon
3
Unity
U
$16.7B
$841M 16.71% 34,735,404 – –
EVCM icon
4
EverCommerce
EVCM
$2.09B
$704M 14% 67,085,136 – –
NABL icon
5
N-able
NABL
$1.51B
$498M 9.9% 61,473,869 – –
MSGS icon
6
Madison Square Garden
MSGS
$4.75B
$397M 7.89% 1,899,962 – –
CAI
7
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
$141M 2.81% +5,291,006 New +$141M
GDRX icon
8
GoodRx Holdings
GDRX
$1.51B
$17.6M 0.35% 3,532,276 – –
SNOW icon
9
Snowflake
SNOW
$79.6B
$2.12M 0.04% 9,471 – –
SPG icon
10
Simon Property Group
SPG
$59B
$217K ﹤0.01% 1,350 – –
AMPL icon
11
Amplitude
AMPL
$1.51B
$194K ﹤0.01% 15,616 – –
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01% 10,800 – –
DELL icon
13
Dell
DELL
$82.6B
– – -2,800 Closed -$255K
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
– – -9,250,350 Closed -$185K
VCSA
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– – -5,060,681 Closed -$24.7M
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
– – -61,473,871 Closed -$1.13B