Silver Lake Group, L.l.c.
CIK Number: 0001418226
5.53B
Market Value
10
# of Holdings
14 months
Avg. Holding Period
46.15%
Win Rate
-14.92%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage... | 17.82 | +0.25% | 89.56M | 0.00% | 1.68B | 19.91 | 18.92% |
| 2 | GB | Global Blue Gro... | 7.45 | -0.2% | 126.1M | 0.00% | 873.89M | 7.21 | 9.86% |
| 3 | U | Unity Software ... | 24.41 | +3.19% | 34.74M | 0.00% | 780.5M | 87.28 | 8.80% |
| 4 | EVCM | EverCommerce In... | 9.53 | +1.17% | 67.09M | 0.00% | 738.61M | 16.49 | 8.33% |
| 5 | NABL | N-able, Inc. | 7.96 | +2.38% | 61.47M | 0.00% | 574.17M | 12.41 | 6.48% |
| 6 | MSGS | Madison Square ... | 190.35 | +1.60% | 1.9M | 0.00% | 428.78M | 118.03 | 4.84% |
| 7 | GDRX | GoodRx Holdings... | 4.44 | +1.69% | 3.53M | 0.00% | 16.43M | 52.82 | 0.19% |
| 8 | DELL | Dell Technologi... | 113.59 | +3.68% | 42.26K | -90.21% | 4.85M | 118.75 | 0.05% |
| 9 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 9.47K | 0.00% | 1.46M | 251 | 0.02% |
| 10 | SPG | Simon Property ... | 157.63 | +0.47% | 1.35K | 0.00% | 232.48K | 146.52 | < 0.01% |