SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
This Quarter Return
-4%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
-$2.87B
Cap. Flow %
-51.95%
Top 10 Hldgs %
99.98%
Holding
16
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$9.45M
2
AMPL icon
Amplitude
AMPL
$159K

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$2.88B
2
DELL icon
Dell
DELL
$3.6M

Sector Composition

1 Technology 69.74%
2 Industrials 23.27%
3 Communication Services 6.69%
4 Healthcare 0.28%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FA icon
1
First Advantage
FA
$2.85B
$1.26B 22.83% 89,557,840 – –
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.13B 20.49% 61,473,871 – –
GB
3
DELISTED
Global Blue Group Holding
GB
$928M 16.79% 126,102,310 – –
U icon
4
Unity
U
$16.7B
$680M 12.31% 34,735,404 – –
EVCM icon
5
EverCommerce
EVCM
$2.09B
$676M 12.23% 67,085,136 – –
NABL icon
6
N-able
NABL
$1.51B
$436M 7.88% 61,473,869 – –
MSGS icon
7
Madison Square Garden
MSGS
$4.75B
$370M 6.69% 1,899,962 – –
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$24.7M 0.45% 5,060,681 +1,937,001 +62% +$9.45M
GDRX icon
9
GoodRx Holdings
GDRX
$1.51B
$15.6M 0.28% 3,532,276 – –
SNOW icon
10
Snowflake
SNOW
$79.6B
$1.38M 0.03% 9,471 – –
DELL icon
11
Dell
DELL
$82.6B
$255K ﹤0.01% 2,800 -39,456 -93% -$3.6M
SPG icon
12
Simon Property Group
SPG
$59B
$224K ﹤0.01% 1,350 – –
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
$217K ﹤0.01% 10,800 – –
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
$185K ﹤0.01% 9,250,350 – –
AMPL icon
15
Amplitude
AMPL
$1.51B
$159K ﹤0.01% +15,616 New +$159K
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
– – -91,976,482 Closed -$2.88B