SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+10.72%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$8.91B
AUM Growth
+$8.91B
Cap. Flow
+$8.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
99.6%
Holding
17
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
DELL icon
Dell
DELL
$8.38M
2
O icon
Realty Income
O
$218K

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.97%
2 Communication Services 33.93%
3 Industrials 20.06%
4 Financials 2.75%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.63B 29.49% 91,976,482 – –
FA icon
2
First Advantage
FA
$2.85B
$1.78B 19.96% 89,557,840 – –
NABL icon
3
N-able
NABL
$1.51B
$803M 9.01% 61,473,869 – –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$802M 9.01% 61,473,871 – –
U icon
5
Unity
U
$16.7B
$786M 8.82% 34,735,404 – –
EVCM icon
6
EverCommerce
EVCM
$2.09B
$695M 7.8% 67,085,136 – –
GB
7
DELISTED
Global Blue Group Holding
GB
$690M 7.74% 126,102,310 – –
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$396M 4.44% 1,899,962 – –
SOFI icon
9
SoFi Technologies
SOFI
$30.6B
$245M 2.75% 31,154,165 – –
DELL icon
10
Dell
DELL
$82.6B
$51M 0.57% 431,524 +70,954 +20% +$8.38M
GDRX icon
11
GoodRx Holdings
GDRX
$1.51B
$24.5M 0.28% 3,532,276 – –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.78M 0.1% 3,123,680 – –
SNOW icon
13
Snowflake
SNOW
$79.6B
$1.09M 0.01% 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
$774K 0.01% 9,250,350 – –
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K ﹤0.01% 10,800 – –
SPG icon
16
Simon Property Group
SPG
$59B
$228K ﹤0.01% 1,350 – –
O icon
17
Realty Income
O
$53.7B
$218K ﹤0.01% +3,450 New +$218K