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SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+7.22%
3 Year Est. Return
+57.41%
5 Year Est. Return
+32.82%
10 Year Est. Return
+524.48%
AUM
$5.03B
AUM Growth
-$497M
Cap. Flow
-$1.02B
Cap. Flow %
-20.18%
Top 10 Hldgs %
99.99%
Holding
16
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

1
CAI
Caris Life Sciences
CAI
+$143M

Top Sells

1
SWI
SolarWinds Corporation Common Stock
SWI
+$1.13B
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$24.7M
3
DELL icon
Dell
DELL
+$255K
4
GB.WS
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

Sector Composition

1 Technology 59.37%
2 Industrials 29.57%
3 Communication Services 7.89%
4 Healthcare 3.16%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
1
First Advantage
FA
$3.54B
$1.49B 29.57%
89,557,840
– –
GB
2
DELISTED
Global Blue Group Holding
GB
$942M 18.72%
126,102,310
– –
U icon
3
Unity
U
$13.7B
$841M 16.71%
34,735,404
– –
EVCM icon
4
EverCommerce
EVCM
$2.09B
$704M 14%
67,085,136
– –
NABL icon
5
N-able
NABL
$887M
$498M 9.9%
61,473,869
– –
MSGS icon
6
Madison Square Garden
MSGS
$9.47B
$397M 7.89%
1,899,962
– –
CAI
7
Caris Life Sciences
CAI
$4.84B
$141M 2.81%
+5,291,006
New +$143M
GDRX icon
8
GoodRx Holdings
GDRX
$1.02B
$17.6M 0.35%
3,532,276
– –
SNOW icon
9
Snowflake
SNOW
$93.7B
$2.12M 0.04%
9,471
– –
SPG icon
10
Simon Property Group
SPG
$71.8B
$217K ﹤0.01%
1,350
– –
AMPL icon
11
Amplitude
AMPL
$1.27B
$194K ﹤0.01%
15,616
– –
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01%
10,800
– –
DELL icon
13
Dell
DELL
$261B
– –
-2,800
Closed -$255K
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
– –
-9,250,350
Closed -$185K
VCSA
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,060,681
Closed -$24.7M
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-61,473,871
Closed -$1.13B

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