SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
-3.21%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
-$192M
Cap. Flow %
-1.73%
Top 10 Hldgs %
95.67%
Holding
23
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ABNB icon
Airbnb
ABNB
$114M
2
ROOT icon
Root
ROOT
$68.9M
3
IONQ icon
IonQ
IONQ
$8.76M

Sector Composition

1 Technology 66.3%
2 Communication Services 19.91%
3 Industrials 12.15%
4 Financials 1.41%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$4.48B 40.45% 42,050,818 – –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.86B 16.84% 91,976,482 – –
FA icon
3
First Advantage
FA
$2.85B
$1.15B 10.42% 89,880,679 – –
EVCM icon
4
EverCommerce
EVCM
$2.09B
$733M 6.63% 67,085,136 – –
GB
5
DELISTED
Global Blue Group Holding
GB
$623M 5.63% 134,617,220 – –
NABL icon
6
N-able
NABL
$1.51B
$567M 5.13% 61,473,869 – –
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$476M 4.31% 61,473,871 – –
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$254M 2.3% 24,987,839 – –
MSGS icon
9
Madison Square Garden
MSGS
$4.75B
$248M 2.24% 1,899,962 – –
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$192M 1.73% 62,473,614 – –
SOFI icon
11
SoFi Technologies
SOFI
$30.6B
$152M 1.37% 31,154,165 – –
U icon
12
Unity
U
$16.7B
$115M 1.04% 34,984,419 – –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$92.1M 0.83% 2,100,000 – –
GFS icon
14
GlobalFoundries
GFS
$18.5B
$77.2M 0.7% 1,595,744 – –
GDRX icon
15
GoodRx Holdings
GDRX
$1.51B
$16.5M 0.15% 3,532,276 – –
PATH icon
16
UiPath
PATH
$5.95B
$10.1M 0.09% 802,880 – –
ROOT icon
17
Root
ROOT
$1.42B
$4.05M 0.04% 514,403 -8,744,856 -94% -$68.9M
ABNB icon
18
Airbnb
ABNB
$79.9B
$3.35M 0.03% 31,881 -1,083,792 -97% -$114M
DELL icon
19
Dell
DELL
$82.6B
$2.85M 0.03% 84,058 – –
GB.WS
20
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
$2.64M 0.02% 9,250,350 – –
EXPE icon
21
Expedia Group
EXPE
$26.6B
$1.96M 0.02% 20,917 – –
SNOW icon
22
Snowflake
SNOW
$79.6B
$1.61M 0.01% 9,471 – –
IONQ icon
23
IonQ
IONQ
$12.7B
– – -2,000,000 Closed -$8.76M