SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+11.55%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
-$56.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
97.96%
Holding
19
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
GFS icon
GlobalFoundries
GFS
$46.4M
2
PATH icon
UiPath
PATH
$10.2M

Sector Composition

1 Technology 70.26%
2 Communication Services 18.64%
3 Industrials 9.53%
4 Financials 1.39%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$5.25B 38.06% 42,050,818 – –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.2B 15.95% 91,976,482 – –
FA icon
3
First Advantage
FA
$2.85B
$1.25B 9.1% 89,880,679 – –
U icon
4
Unity
U
$16.7B
$1.13B 8.23% 34,984,419 – –
NABL icon
5
N-able
NABL
$1.51B
$811M 5.88% 61,473,869 – –
GB
6
DELISTED
Global Blue Group Holding
GB
$808M 5.85% 134,617,220 – –
EVCM icon
7
EverCommerce
EVCM
$2.09B
$710M 5.14% 67,085,136 – –
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$529M 3.83% 61,473,871 – –
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$446M 3.23% 24,987,839 – –
MSGS icon
10
Madison Square Garden
MSGS
$4.75B
$370M 2.68% 1,899,962 – –
SOFI icon
11
SoFi Technologies
SOFI
$30.6B
$189M 1.37% 31,154,165 – –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$60.1M 0.44% 62,473,614 – –
GDRX icon
13
GoodRx Holdings
GDRX
$1.51B
$22.1M 0.16% 3,532,276 – –
GB.WS
14
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
$3.49M 0.03% 9,250,350 – –
DELL icon
15
Dell
DELL
$82.6B
$3.38M 0.02% 84,058 – –
ROOT icon
16
Root
ROOT
$1.42B
$2.32M 0.02% 514,403 – –
SNOW icon
17
Snowflake
SNOW
$79.6B
$1.46M 0.01% 9,471 – –
GFS icon
18
GlobalFoundries
GFS
$18.5B
– – -861,028 Closed -$46.4M
PATH icon
19
UiPath
PATH
$5.95B
– – -802,880 Closed -$10.2M