SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
-2.56%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$8.24B
AUM Growth
+$8.24B
Cap. Flow
-$92.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
99.4%
Holding
17
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

1
DELL icon
Dell
DELL
$49.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$141M
2
ABNB icon
Airbnb
ABNB
$1.41M

Sector Composition

1 Technology 46.02%
2 Communication Services 32.99%
3 Industrials 17.9%
4 Financials 2.76%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.37B 28.74% 91,976,482 – –
FA icon
2
First Advantage
FA
$2.85B
$1.45B 17.64% 89,557,840 – –
U icon
3
Unity
U
$16.7B
$927M 11.26% 34,735,404 – –
NABL icon
4
N-able
NABL
$1.51B
$803M 9.76% 61,473,869 – –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$715M 8.68% 61,473,871 – –
GB
6
DELISTED
Global Blue Group Holding
GB
$661M 8.02% 126,102,310 – –
EVCM icon
7
EverCommerce
EVCM
$2.09B
$632M 7.67% 67,085,136 – –
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$351M 4.26% 1,899,962 – –
SOFI icon
9
SoFi Technologies
SOFI
$30.6B
$227M 2.76% 31,154,165 – –
DELL icon
10
Dell
DELL
$82.6B
$50.1M 0.61% 440,921 +434,957 +7,293% +$49.4M
GDRX icon
11
GoodRx Holdings
GDRX
$1.51B
$25.1M 0.3% 3,532,276 – –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$21.3M 0.26% 3,123,680 – –
SNOW icon
13
Snowflake
SNOW
$79.6B
$1.53M 0.02% 9,471 – –
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
$313K ﹤0.01% 9,250,350 – –
ABNB icon
15
Airbnb
ABNB
$79.9B
– – -10,389 Closed -$1.41M
AVGO icon
16
Broadcom
AVGO
$1.4T
– – -126,555 Closed -$141M