SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$141M

Top Sells

1
+$1.13B
2
+$24.7M
3
+$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 Change
in Stake 		Capital Flow
FA icon
1
First Advantage
FA
$2.45B
$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
$14.7B
$841M 16.71%
34,735,404
EVCM icon
4
EverCommerce
EVCM
$1.99B
$704M 14%
67,085,136
NABL icon
5
N-able
NABL
$1.43B
$498M 9.9%
61,473,869
MSGS icon
6
Madison Square Garden
MSGS
$5.24B
$397M 7.89%
1,899,962
CAI
7
Caris Life Sciences
CAI
$8.99B
$141M 2.81%
+5,291,006
GDRX icon
8
GoodRx Holdings
GDRX
$1.36B
$17.6M 0.35%
3,532,276
SNOW icon
9
Snowflake
SNOW
$81.3B
$2.12M 0.04%
9,471
SPG icon
10
Simon Property Group
SPG
$57.7B
$217K ﹤0.01%
1,350
AMPL icon
11
Amplitude
AMPL
$1.27B
$194K ﹤0.01%
15,616
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01%
10,800
DELL icon
13
Dell
DELL
$101B
– –
-2,800
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
VCSA
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,060,681
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-61,473,871