SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$5.03B
AUM Growth
-$105M
(-2%)
Holding
13
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 64.16% |
| 2 | Industrials | 25.87% |
| 3 | Communication Services | 9.77% |
| 4 | Healthcare | 0.19% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$7.89B
| $1.53B | 30.5% |
34,735,404
|
|
||
2
First Advantage
FA
$2B
| $1.3B | 25.87% |
89,557,840
|
|
||
3
EverCommerce
EVCM
$2.06B
| $812M | 16.15% |
67,085,136
|
|
||
4
Madison Square Garden
MSGS
$7.98B
| $491M | 9.77% |
1,899,962
|
|
||
5
N-able
NABL
$820M
| $460M | 9.14% |
61,473,869
|
|
||
|
KLAR
6
Klarna Group
KLAR
$5.12B
| $418M | 8.32% |
14,470,343
|
|
||
7
GoodRx Holdings
GDRX
$635M
| $9.57M | 0.19% |
3,532,276
|
|
||
8
Snowflake
SNOW
$57.6B
| $2.08M | 0.04% |
9,471
|
|
||
9
Simon Property Group
SPG
$66.3B
| $250K | 0.01% |
1,350
|
|
||
10
Amplitude
AMPL
$976M
| $181K | ﹤0.01% |
15,616
|
|
||
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $173K | ﹤0.01% |
10,800
|
|
||
12
Realty Income
O
$61.5B
| – | – |
-3,450
|
|
||
|
CAI
13
Caris Life Sciences
CAI
$5.68B
| – | – |
-5,291,006
|
|