SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+0.97%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$7.52B
AUM Growth
+$7.52B
(+49%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.83B |
| 2 |
GoDaddy
GDDY
|
$1.04B |
| 3 |
Virtu Financial
VIRT
|
$69.9M |
Top Sells
| 1 |
Sabre
SABR
|
$350M |
| 2 |
Alibaba
BABA
|
$1.04M |
Sector Composition
| 1 | Technology | 64.6% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.45B | 32.6% | 29,783,662 -12,702 | -0% | -$1.04M |
|
|
2
Sabre
SABR
$706M
| $1.99B | 26.5% | 83,694,102 -14,689,982 | -15% | -$350M |
|
|
3
Broadcom
AVGO
$1.4T
| $1.83B | 24.33% | +13,760,067 | New | +$1.83B |
|
|
4
GoDaddy
GDDY
$20.5B
| $1.04B | 13.77% | +36,732,676 | New | +$1.04B |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $138M | 1.83% | 13,892,905 | – | – |
|
|
6
Virtu Financial
VIRT
$3.55B
| $69.9M | 0.93% | +2,975,258 | New | +$69.9M |
|
|
I.PRA
7
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $2.87M | 0.04% | 100,000 | – | – |
|