SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+2.12%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
-$1.24M
Cap. Flow %
-0.01%
Top 10 Hldgs %
99.49%
Holding
17
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
ABNB icon
Airbnb
ABNB
$7.78M
2
DELL icon
Dell
DELL
$3.26M

Top Sells

1
U icon
Unity
U
$7.82M
2
FA icon
First Advantage
FA
$4.45M

Sector Composition

1 Technology 74.7%
2 Communication Services 14.75%
3 Industrials 8.61%
4 Financials 1.73%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$7B 47.69% 42,050,818 – –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.83B 12.47% 91,976,482 – –
FA icon
3
First Advantage
FA
$2.85B
$1.24B 8.41% 89,557,840 -322,839 -0.4% -$4.45M
U icon
4
Unity
U
$16.7B
$1.09B 7.43% 34,735,404 -249,015 -0.7% -$7.82M
GB
5
DELISTED
Global Blue Group Holding
GB
$818M 5.58% 134,617,220 – –
NABL icon
6
N-able
NABL
$1.51B
$793M 5.4% 61,473,869 – –
EVCM icon
7
EverCommerce
EVCM
$2.09B
$673M 4.58% 67,085,136 – –
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$580M 3.95% 61,473,871 – –
MSGS icon
9
Madison Square Garden
MSGS
$4.75B
$335M 2.28% 1,899,962 – –
SOFI icon
10
SoFi Technologies
SOFI
$30.6B
$249M 1.7% 31,154,165 – –
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$28.8M 0.2% 62,473,614 – –
GDRX icon
12
GoodRx Holdings
GDRX
$1.51B
$19.9M 0.14% 3,532,276 – –
DELL icon
13
Dell
DELL
$82.6B
$9.01M 0.06% 131,573 +47,515 +57% +$3.26M
ABNB icon
14
Airbnb
ABNB
$79.9B
$7.78M 0.05% +56,684 New +$7.78M
ROOT icon
15
Root
ROOT
$1.42B
$4.89M 0.03% 514,403 – –
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
$3.52M 0.02% 9,250,350 – –
SNOW icon
17
Snowflake
SNOW
$79.6B
$1.45M 0.01% 9,471 – –