Silver Lake Group, L.l.c.

CIK Number: 0001418226

5.53B
Market Value
10
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 FA First Advantage...
16.45
-0.51% 89.56M 0.00% 1.68B 19.91 18.92%
2 GB Global Blue Gro...
7.47
+0.27% 126.1M 0.00% 873.89M 7.21 9.86%
3 U Unity Software ...
23.39
-3.13% 34.74M 0.00% 780.5M 87.28 8.80%
4 EVCM EverCommerce In...
10.41
+3.38% 67.09M 0.00% 738.61M 16.49 8.33%
5 NABL N-able, Inc.
7.81
+0.64% 61.47M 0.00% 574.17M 12.41 6.48%
6 MSGS Madison Square ...
206.38
+0.32% 1.9M 0.00% 428.78M 118.03 4.84%
7 GDRX GoodRx Holdings...
4.95
+0.71% 3.53M 0.00% 16.43M 52.82 0.19%
8 DELL Dell Technologi...
126.10
+4.68% 42.26K -90.21% 4.85M 118.75 0.05%
9 SNOW Snowflake Inc.
221.83
+0.14% 9.47K 0.00% 1.46M 251 0.02%
10 SPG Simon Property ...
160.63
+2.06% 1.35K 0.00% 232.48K 146.52 < 0.01%