SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-2.49%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.69B
AUM Growth
+$3.69B
(-24%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
BlackLine
BL
|
$530M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.24B |
| 2 |
Alibaba
BABA
|
$223M |
Sector Composition
| 1 | Technology | 82.04% |
| 2 | Consumer Discretionary | 16.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $1.11B | 30.09% | 31,811,843 | – | – |
|
2
Sabre
SABR
$706M
| $749M | 20.27% | 30,019,094 | – | – |
|
|
3
Broadcom
AVGO
$1.4T
| $640M | 17.31% | 3,618,567 -7,026,000 | -66% | -$1.24B |
|
|
4
BlackLine
BL
$3.36B
| $530M | 14.35% | +19,193,571 | New | +$530M |
|
|
5
Alibaba
BABA
$322B
| $491M | 13.28% | 5,587,218 -2,537,599 | -31% | -$223M |
|
6
Trip.com Group
TCOM
$48.2B
| $135M | 3.66% | 3,381,432 | – | – |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $37.8M | 1.02% | 14,170,685 | – | – |
|