SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+1.42%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$585M
Cap. Flow %
3.59%
Top 10 Hldgs %
96.27%
Holding
19
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
EVCM icon
EverCommerce
EVCM
$1.11B
2
NABL icon
N-able
NABL
$763M

Top Sells

1
SWI
SolarWinds Corporation Common Stock
SWI
$1.03B
2
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
$253M
3
DELL icon
Dell
DELL
$2.49M

Sector Composition

1 Technology 61.05%
2 Communication Services 18.36%
3 Industrials 12.95%
4 Financials 4.05%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
1
Unity
U
$16.7B
$5.15B 31.61% 40,779,493 – –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.64B 16.19% 91,976,482 – –
FA icon
3
First Advantage
FA
$2.85B
$2.11B 12.95% 110,734,013 – –
EVCM icon
4
EverCommerce
EVCM
$2.09B
$1.11B 6.79% +67,085,136 New +$1.11B
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.03B 6.31% 61,473,871 -61,473,869 -50% -$1.03B
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$972M 5.97% 22,736,074 – –
GB
7
DELISTED
Global Blue Group Holding
GB
$877M 5.38% 135,688,649 – –
NABL icon
8
N-able
NABL
$1.51B
$763M 4.68% +61,473,869 New +$763M
SOFI icon
9
SoFi Technologies
SOFI
$30.6B
$612M 3.75% 38,515,543 – –
ABNB icon
10
Airbnb
ABNB
$79.9B
$429M 2.64% 2,559,408 – –
MSGS icon
11
Madison Square Garden
MSGS
$4.75B
$353M 2.17% 1,899,962 – –
GDRX icon
12
GoodRx Holdings
GDRX
$1.51B
$145M 0.89% 3,532,276 – –
ROOT icon
13
Root
ROOT
$1.42B
$48.8M 0.3% 9,259,259 – –
PATH icon
14
UiPath
PATH
$5.95B
$42.2M 0.26% 802,880 – –
GB.WS
15
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
$5.6M 0.03% 9,250,350 – –
SOFIW
16
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$5.34M 0.03% 858,065 – –
DELL icon
17
Dell
DELL
$82.6B
$4.43M 0.03% 84,058 -47,237 -36% -$2.49M
SNOW icon
18
Snowflake
SNOW
$79.6B
$2.86M 0.02% 9,471 – –
PENG
19
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– – -5,308,730 Closed -$253M