SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+2.42%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$5.5B
Cap. Flow %
37.75%
Top 10 Hldgs %
97.82%
Holding
17
New
6
Increased
2
Reduced
2
Closed

Sector Composition

1 Technology 55.67%
2 Communication Services 19.74%
3 Industrials 15.13%
4 Financials 5.75%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
U icon
1
Unity
U
$16.7B
$4.48B 30.73% 40,779,493
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.55B 17.49% +91,976,482 New +$2.55B
FA icon
3
First Advantage
FA
$2.85B
$2.2B 15.13% +110,734,013 New +$2.2B
GB
4
DELISTED
Global Blue Group Holding
GB
$1.35B 9.24% 135,688,649
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.1B 7.52% 122,947,740
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$870M 5.97% 22,736,074 +217,590 +1% +$8.32M
SOFI icon
7
SoFi Technologies
SOFI
$30.6B
$738M 5.07% +38,515,543 New +$738M
ABNB icon
8
Airbnb
ABNB
$79.9B
$392M 2.69% 2,559,408
MSGS icon
9
Madison Square Garden
MSGS
$4.75B
$328M 2.25% 1,899,962
PENG
10
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$253M 1.74% 5,308,730 -1,858,025 -26% -$88.6M
GDRX icon
11
GoodRx Holdings
GDRX
$1.51B
$127M 0.87% 3,532,276 +501,973 +17% +$18.1M
ROOT icon
12
Root
ROOT
$1.42B
$100M 0.69% 9,259,259
PATH icon
13
UiPath
PATH
$5.95B
$54.5M 0.37% +802,880 New +$54.5M
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
$13.7M 0.09% 9,250,350
DELL icon
15
Dell
DELL
$82.6B
$13.1M 0.09% +131,295 New +$13.1M
SOFIW
16
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$7.3M 0.05% +858,065 New +$7.3M
SNOW icon
17
Snowflake
SNOW
$79.6B
$2.29M 0.02% 9,471 -10,529 -53% -$2.55M