SLG
Silver Lake Group Portfolio holdings
AUM
$3.68B
1-Year Est. Return
7.22%
This Fund
S&P 500
1 Year Est. Return
+7.22%
AUM
$3.68B
AUM Growth
-$1.35B
(-27%)
Holding
14
Sector Composition
| 1 | Technology | 54.57% |
| 2 | Industrials | 28.63% |
| 3 | Communication Services | 16.6% |
| 4 | Healthcare | 0.19% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Advantage
FA
$2.55B
| $1.05B | 28.63% |
89,557,840
|
|
||
2
EverCommerce
EVCM
$1.68B
| $767M | 20.84% |
67,085,136
|
|
||
3
Unity
U
$11.9B
| $762M | 20.72% |
34,735,404
|
|
||
4
Madison Square Garden
MSGS
$8.46B
| $611M | 16.6% |
1,899,962
|
|
||
5
N-able
NABL
$639M
| $287M | 7.8% |
61,473,869
|
|
||
|
KLAR
6
Klarna Group
KLAR
$5.73B
| $189M | 5.15% |
14,470,343
|
|
||
7
GoodRx Holdings
GDRX
$823M
| $6.92M | 0.19% |
3,532,276
|
|
||
8
Snowflake
SNOW
$54.4B
| $1.43M | 0.04% |
9,471
|
|
||
9
Dell
DELL
$157B
| $479K | 0.01% |
+2,928
|
|
||
10
Simon Property Group
SPG
$64.9B
| $252K | 0.01% |
1,350
|
|
||
11
Realty Income
O
$57B
| $210K | 0.01% |
+3,450
|
|
||
12
Healthpeak Properties
DOC
$13.3B
| $176K | ﹤0.01% |
+10,800
|
|
||
13
Amplitude
AMPL
$804M
| $107K | ﹤0.01% |
15,616
|
|
||
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-10,800
|
|