Silver Lake Group, L.L.C. Portfolio Holdings by Sector

Silver Lake Group, L.L.C.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services EDR MSGS 2 stocks	$3.31 Million 37.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SWI GB EVCM 3 stocks	$2.49 Million 28.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials FA 1 stocks	$1.68 Million 18.95% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology U SNOW 2 stocks	$781,966 8.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NABL 1 stocks	$574,165 6.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare GDRX 1 stocks	$16,425 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$4,869 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$232 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate DOC 1 stocks	$218 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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