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	$3.02 Million 33.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SWI EVCM GB 3 stocks	$2.19 Million 24.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials FA 1 stocks	$1.78 Million 19.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NABL 1 stocks	$802,233 9.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology U SNOW 2 stocks	$786,801 8.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI 1 stocks	$244,871 2.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$51,152 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare GDRX 1 stocks	$24,549 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$446 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate DOC 1 stocks	$246 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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