SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+12.29%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$14.8B
AUM Growth
+$14.8B
Cap. Flow
-$446M
Cap. Flow %
-3.01%
Top 10 Hldgs %
99.5%
Holding
17
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$446M

Sector Composition

1 Technology 71.16%
2 Communication Services 17.27%
3 Industrials 9.64%
4 Financials 1.79%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$6.04B 40.81% 42,050,818 – –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.2B 14.86% 91,976,482 – –
U icon
3
Unity
U
$16.7B
$1.52B 10.26% 34,984,419 – –
FA icon
4
First Advantage
FA
$2.85B
$1.39B 9.36% 89,880,679 – –
NABL icon
5
N-able
NABL
$1.51B
$886M 5.98% 61,473,869 – –
EVCM icon
6
EverCommerce
EVCM
$2.09B
$794M 5.37% 67,085,136 – –
GB
7
DELISTED
Global Blue Group Holding
GB
$657M 4.44% 134,617,220 – –
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$631M 4.26% 61,473,871 – –
MSGS icon
9
Madison Square Garden
MSGS
$4.75B
$357M 2.41% 1,899,962 – –
SOFI icon
10
SoFi Technologies
SOFI
$30.6B
$260M 1.76% 31,154,165 – –
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$42.4M 0.29% 62,473,614 – –
GDRX icon
12
GoodRx Holdings
GDRX
$1.51B
$19.5M 0.13% 3,532,276 – –
ROOT icon
13
Root
ROOT
$1.42B
$4.6M 0.03% 514,403 – –
DELL icon
14
Dell
DELL
$82.6B
$4.52M 0.03% 84,058 – –
SNOW icon
15
Snowflake
SNOW
$79.6B
$1.67M 0.01% 9,471 – –
GB.WS
16
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
$1.04M 0.01% 9,250,350 – –
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– – -24,987,839 Closed -$446M