SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+13.85%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$4.84B
AUM Growth
+$4.84B
(+0.99%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$157M |
Top Sells
| 1 |
Alibaba
BABA
|
$872M |
Sector Composition
| 1 | Technology | 78.18% |
| 2 | Consumer Discretionary | 21.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $1.84B | 37.97% | 10,644,567 | – | – |
|
2
GoDaddy
GDDY
$20.5B
| $1.1B | 22.71% | 31,811,843 | – | – |
|
|
3
Alibaba
BABA
$322B
| $860M | 17.77% | 8,124,817 -8,242,421 | -50% | -$872M |
|
4
Sabre
SABR
$706M
| $846M | 17.49% | 30,019,094 | – | – |
|
|
5
Trip.com Group
TCOM
$48.2B
| $157M | 3.26% | +3,381,432 | New | +$157M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $38.4M | 0.79% | 14,170,685 | – | – |
|