SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+15.78%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$1.51B
AUM Growth
+$1.51B
(+405%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
80.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Sabre
SABR
|
$1.23B |
| 2 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.95M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$21.7M |
Sector Composition
| 1 | Technology | 81.66% |
| 2 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sabre
SABR
$706M
| $1.23B | 81.46% | +61,363,423 | New | +$1.23B |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $262M | 17.33% | 13,892,905 | – | – |
|
3
Groupon
GRPN
$1.06B
| $10.2M | 0.68% | 1,543,556 | – | – |
|
|
I.PRA
4
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $5.09M | 0.34% | 100,000 | – | – |
|
|
MVNR
5
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.95M | 0.2% | +194,606 | New | +$2.95M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -5,054,765 | Closed | -$21.7M |
|