SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
-21.3%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
-$7.88M
Cap. Flow %
-0.06%
Top 10 Hldgs %
94.92%
Holding
24
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.36M
2
ABNB icon
Airbnb
ABNB
$514K

Sector Composition

1 Technology 69.76%
2 Communication Services 17.61%
3 Industrials 10.29%
4 Financials 1.37%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$4.79B 37.4% 42,050,818 – –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.89B 14.76% 91,976,482 – –
U icon
3
Unity
U
$16.7B
$1.29B 10.05% 34,984,419 – –
FA icon
4
First Advantage
FA
$2.85B
$1.14B 8.89% 89,880,679 – –
GB
5
DELISTED
Global Blue Group Holding
GB
$662M 5.17% 134,617,220 – –
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$630M 4.92% 61,473,871 – –
EVCM icon
7
EverCommerce
EVCM
$2.09B
$606M 4.73% 67,085,136 – –
NABL icon
8
N-able
NABL
$1.51B
$553M 4.32% 61,473,869 – –
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$313M 2.44% 24,987,839 – –
MSGS icon
10
Madison Square Garden
MSGS
$4.75B
$287M 2.24% 1,899,962 – –
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$180M 1.4% 62,473,614 – –
SOFI icon
12
SoFi Technologies
SOFI
$30.6B
$164M 1.28% 31,154,165 – –
ABNB icon
13
Airbnb
ABNB
$79.9B
$99.4M 0.78% 1,115,673 -5,775 -0.5% -$514K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$78.5M 0.61% 2,100,000 – –
GFS icon
15
GlobalFoundries
GFS
$18.5B
$64.4M 0.5% 1,595,744 – –
GDRX icon
16
GoodRx Holdings
GDRX
$1.51B
$20.9M 0.16% 3,532,276 – –
PATH icon
17
UiPath
PATH
$5.95B
$14.6M 0.11% 802,880 – –
ROOT icon
18
Root
ROOT
$1.42B
$11M 0.09% 9,259,259 – –
IONQ icon
19
IonQ
IONQ
$12.7B
$8.76M 0.07% 2,000,000 – –
DELL icon
20
Dell
DELL
$82.6B
$3.85M 0.03% 84,058 – –
GB.WS
21
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
$2.46M 0.02% 9,250,350 – –
EXPE icon
22
Expedia Group
EXPE
$26.6B
$1.98M 0.02% 20,917 – –
SNOW icon
23
Snowflake
SNOW
$79.6B
$1.32M 0.01% 9,471 – –
DIDI
24
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– – -2,945,096 Closed -$7.36M