Silver Lake (Offshore) AIV GP III, Ltd. [Rocket]

Holdings

Silver Lake (Offshore) AIV GP III, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SMART Global Holdings, Inc.	SGH	Common	1,535,138	-4,636,033	82,421,559	-105,120,327			Hist	07/13/2021