SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$159K

Top Sells

1
+$2.88B
2
+$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 Change
in Stake 		Capital Flow
FA icon
1
First Advantage
FA
$2.24B
$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
$15.2B
$680M 12.31%
34,735,404
EVCM icon
5
EverCommerce
EVCM
$2.03B
$676M 12.23%
67,085,136
NABL icon
6
N-able
NABL
$1.44B
$436M 7.88%
61,473,869
MSGS icon
7
Madison Square Garden
MSGS
$5.29B
$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
GDRX icon
9
GoodRx Holdings
GDRX
$1.13B
$15.6M 0.28%
3,532,276
SNOW icon
10
Snowflake
SNOW
$89.9B
$1.38M 0.03%
9,471
DELL icon
11
Dell
DELL
$104B
$255K ﹤0.01%
2,800
-39,456
SPG icon
12
Simon Property Group
SPG
$59.6B
$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
$1.26B
$159K ﹤0.01%
+15,616
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-91,976,482