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SLG
Silver Lake Group Portfolio holdings
AUM
$3.68B
1-Year Est. Return
7.22%
This Fund
S&P 500
This Quarter
Est. Return
-18.84%
1 Year Est. Return
+7.22%
3 Year Est. Return
+57.41%
5 Year Est. Return
+32.82%
10 Year Est. Return
+524.48%
AUM
$3.68B
AUM Growth
-$1.35B
(-27%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
14
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Dell
DELL
|
+$390K |
| 2 |
Realty Income
O
|
+$216K |
| 3 |
Healthpeak Properties
DOC
|
+$185K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$173K |
Sector Composition
| 1 | Technology | 49.42% |
| 2 | Industrials | 28.63% |
| 3 | Communication Services | 16.6% |
| 4 | Financials | 5.15% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Advantage
FA
$3.7B
| $1.05B | 28.63% |
89,557,840
| – | – |
|
2
EverCommerce
EVCM
$2.13B
| $767M | 20.84% |
67,085,136
| – | – |
|
3
Unity
U
$13.6B
| $762M | 20.72% |
34,735,404
| – | – |
|
4
Madison Square Garden
MSGS
$9.54B
| $611M | 16.6% |
1,899,962
| – | – |
|
5
N-able
NABL
$889M
| $287M | 7.8% |
61,473,869
| – | – |
|
|
KLAR
6
Klarna Group
KLAR
$7.37B
| $189M | 5.15% |
14,470,343
| – | – |
|
7
GoodRx Holdings
GDRX
$1.04B
| $6.92M | 0.19% |
3,532,276
| – | – |
|
8
Snowflake
SNOW
$93.2B
| $1.43M | 0.04% |
9,471
| – | – |
|
|
9
Dell
DELL
$257B
| $479K | 0.01% |
+2,928
| New | +$390K |
|
10
Simon Property Group
SPG
$72.1B
| $252K | 0.01% |
1,350
| – | – |
|
|
11
Realty Income
O
$59.6B
| $210K | 0.01% |
+3,450
| New | +$216K |
|
|
12
Healthpeak Properties
DOC
$15.1B
| $176K | ﹤0.01% |
+10,800
| New | +$185K |
|
13
Amplitude
AMPL
$1.26B
| $107K | ﹤0.01% |
15,616
| – | – |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,800
| Closed | -$173K |
|
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