SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$717K

Top Sells

1
+$484M
2
+$321M
3
+$172M
4
GDDY icon
GoDaddy
GDDY
+$153M
5
I.PRA
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
+$743K

Sector Composition

1 Technology 72.05%
2 Consumer Discretionary 27.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 34.54%
106,445,670
-31,155,000
2
$1.3B 27.18%
16,367,238
-4,037,159
3
$992M 20.72%
31,811,843
-4,920,833
4
$804M 16.79%
30,019,094
5
$36.6M 0.76%
14,170,685
+277,780
6
– –
-2,710,648
7
– –
-100,000