SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+8.25%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$137M
Cap. Flow %
-1.08%
Top 10 Hldgs %
97.59%
Holding
22
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$92.1M
2
GFS icon
GlobalFoundries
GFS
$39.6M
3
ABNB icon
Airbnb
ABNB
$3.35M
4
EXPE icon
Expedia Group
EXPE
$1.96M

Sector Composition

1 Technology 69.68%
2 Communication Services 19.15%
3 Industrials 9.86%
4 Financials 1.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$5.16B 40.82% 42,050,818 – –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.07B 16.39% 91,976,482 – –
FA icon
3
First Advantage
FA
$2.85B
$1.17B 9.24% 89,880,679 – –
U icon
4
Unity
U
$16.7B
$1B 7.91% 34,984,419 – –
NABL icon
5
N-able
NABL
$1.51B
$632M 5% 61,473,869 – –
GB
6
DELISTED
Global Blue Group Holding
GB
$623M 4.93% 134,617,220 – –
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$575M 4.55% 61,473,871 – –
EVCM icon
8
EverCommerce
EVCM
$2.09B
$499M 3.95% 67,085,136 – –
MSGS icon
9
Madison Square Garden
MSGS
$4.75B
$348M 2.75% 1,899,962 – –
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$259M 2.05% 24,987,839 – –
SOFI icon
11
SoFi Technologies
SOFI
$30.6B
$144M 1.14% 31,154,165 – –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$78.7M 0.62% 62,473,614 – –
GFS icon
13
GlobalFoundries
GFS
$18.5B
$46.4M 0.37% 861,028 -734,716 -46% -$39.6M
GDRX icon
14
GoodRx Holdings
GDRX
$1.51B
$16.5M 0.13% 3,532,276 – –
PATH icon
15
UiPath
PATH
$5.95B
$10.2M 0.08% 802,880 – –
DELL icon
16
Dell
DELL
$82.6B
$3.38M 0.03% 84,058 – –
GB.WS
17
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
$2.88M 0.02% 9,250,350 – –
ROOT icon
18
Root
ROOT
$1.42B
$2.31M 0.02% 514,403 – –
SNOW icon
19
Snowflake
SNOW
$79.6B
$1.36M 0.01% 9,471 – –
ABNB icon
20
Airbnb
ABNB
$79.9B
– – -31,881 Closed -$3.35M
EXPE icon
21
Expedia Group
EXPE
$26.6B
– – -20,917 Closed -$1.96M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– – -2,100,000 Closed -$92.1M