SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
+4.67%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$8.87B
AUM Growth
+$8.87B
Cap. Flow
-$290M
Cap. Flow %
-3.27%
Top 10 Hldgs %
99.92%
Holding
17
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$245M
2
DELL icon
Dell
DELL
$44.7M
3
O icon
Realty Income
O
$218K

Sector Composition

1 Technology 43.42%
2 Communication Services 37.3%
3 Industrials 19.09%
4 Healthcare 0.19%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.88B 32.46% 91,976,482 – –
FA icon
2
First Advantage
FA
$2.85B
$1.68B 18.92% 89,557,840 – –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$876M 9.88% 61,473,871 – –
GB
4
DELISTED
Global Blue Group Holding
GB
$874M 9.86% 126,102,310 – –
U icon
5
Unity
U
$16.7B
$781M 8.8% 34,735,404 – –
EVCM icon
6
EverCommerce
EVCM
$2.09B
$739M 8.33% 67,085,136 – –
NABL icon
7
N-able
NABL
$1.51B
$574M 6.48% 61,473,869 – –
MSGS icon
8
Madison Square Garden
MSGS
$4.75B
$429M 4.84% 1,899,962 – –
GDRX icon
9
GoodRx Holdings
GDRX
$1.51B
$16.4M 0.19% 3,532,276 – –
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15.3M 0.17% 3,123,680 – –
DELL icon
11
Dell
DELL
$82.6B
$4.85M 0.05% 42,256 -389,268 -90% -$44.7M
SNOW icon
12
Snowflake
SNOW
$79.6B
$1.46M 0.02% 9,471 – –
GB.WS
13
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
$282K ﹤0.01% 9,250,350 – –
SPG icon
14
Simon Property Group
SPG
$59B
$232K ﹤0.01% 1,350 – –
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K ﹤0.01% 10,800 – –
O icon
16
Realty Income
O
$53.7B
– – -3,450 Closed -$218K
SOFI icon
17
SoFi Technologies
SOFI
$30.6B
– – -31,154,165 Closed -$245M