SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+1.02%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
-$11.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
99.45%
Holding
17
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
DOC
PHYSICIANS REALTY TRUST
DOC
$212K
2
SPG icon
Simon Property Group
SPG
$205K

Top Sells

1
DELL icon
Dell
DELL
$11M

Sector Composition

1 Technology 44.52%
2 Communication Services 34.81%
3 Industrials 17.8%
4 Financials 2.52%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.49B 30.43% 91,976,482 – –
FA icon
2
First Advantage
FA
$2.85B
$1.44B 17.62% 89,557,840 – –
NABL icon
3
N-able
NABL
$1.51B
$936M 11.46% 61,473,869 – –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$741M 9.07% 61,473,871 – –
EVCM icon
5
EverCommerce
EVCM
$2.09B
$737M 9.02% 67,085,136 – –
GB
6
DELISTED
Global Blue Group Holding
GB
$608M 7.44% 126,102,310 – –
U icon
7
Unity
U
$16.7B
$565M 6.91% 34,735,404 – –
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$357M 4.38% 1,899,962 – –
SOFI icon
9
SoFi Technologies
SOFI
$30.6B
$206M 2.52% 31,154,165 – –
DELL icon
10
Dell
DELL
$82.6B
$49.6M 0.61% 360,570 -80,351 -18% -$11M
GDRX icon
11
GoodRx Holdings
GDRX
$1.51B
$27.6M 0.34% 3,532,276 – –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15.2M 0.19% 3,123,680 – –
SNOW icon
13
Snowflake
SNOW
$79.6B
$1.28M 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
$740K 0.01% 9,250,350 – –
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K ﹤0.01% +10,800 New +$212K
SPG icon
16
Simon Property Group
SPG
$59B
$205K ﹤0.01% +1,350 New +$205K