SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
-11.9%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
-$123M
Cap. Flow %
-0.67%
Top 10 Hldgs %
93.62%
Holding
24
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$35.7M

Top Sells

1
ABNB icon
Airbnb
ABNB
$133M
2
IONQ icon
IonQ
IONQ
$25.5M

Sector Composition

1 Technology 66.69%
2 Communication Services 17.25%
3 Industrials 12.86%
4 Financials 1.72%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$4.79B 26.34% 42,050,818 – –
U icon
2
Unity
U
$16.7B
$3.47B 19.09% 34,984,419 – –
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72B 14.93% 91,976,482 – –
FA icon
4
First Advantage
FA
$2.85B
$1.81B 9.98% 89,880,679 – –
EVCM icon
5
EverCommerce
EVCM
$2.09B
$886M 4.87% 67,085,136 – –
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$818M 4.5% 61,473,871 – –
GB
7
DELISTED
Global Blue Group Holding
GB
$740M 4.07% 134,617,220 – –
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$713M 3.92% 24,987,839 +1,249,342 +5% +$35.7M
NABL icon
9
N-able
NABL
$1.51B
$559M 3.08% 61,473,869 – –
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$517M 2.84% 62,473,614 – –
MSGS icon
11
Madison Square Garden
MSGS
$4.75B
$341M 1.87% 1,899,962 – –
SOFI icon
12
SoFi Technologies
SOFI
$30.6B
$294M 1.62% 31,154,165 – –
ABNB icon
13
Airbnb
ABNB
$79.9B
$193M 1.06% 1,121,448 -772,373 -41% -$133M
GFS icon
14
GlobalFoundries
GFS
$18.5B
$99.6M 0.55% 1,595,744 – –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$81.2M 0.45% 2,100,000 – –
GDRX icon
16
GoodRx Holdings
GDRX
$1.51B
$68.3M 0.38% 3,532,276 – –
IONQ icon
17
IonQ
IONQ
$12.7B
$25.5M 0.14% 2,000,000 -2,000,000 -50% -$25.5M
ROOT icon
18
Root
ROOT
$1.42B
$18.2M 0.1% 9,259,259 – –
PATH icon
19
UiPath
PATH
$5.95B
$17.3M 0.1% 802,880 – –
DIDI
20
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.36M 0.04% 2,945,096 – –
DELL icon
21
Dell
DELL
$82.6B
$4.19M 0.02% 84,058 – –
EXPE icon
22
Expedia Group
EXPE
$26.6B
$4.09M 0.02% 20,917 – –
GB.WS
23
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
$3.75M 0.02% 9,250,350 – –
SNOW icon
24
Snowflake
SNOW
$79.6B
$2.17M 0.01% 9,471 – –