SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+8.83%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.4B
AUM Growth
+$3.4B
(-8%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$19.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$438M |
| 2 |
Alibaba
BABA
|
$216M |
Sector Composition
| 1 | Technology | 82% |
| 2 | Consumer Discretionary | 16.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $1.21B | 35.48% | 31,811,843 | – | – |
|
2
Sabre
SABR
$706M
| $636M | 18.72% | 30,019,094 | – | – |
|
3
BlackLine
BL
$3.36B
| $571M | 16.81% | 19,193,571 | – | – |
|
|
4
Alibaba
BABA
$322B
| $387M | 11.38% | 3,587,218 -2,000,000 | -36% | -$216M |
|
|
5
Broadcom
AVGO
$1.4T
| $354M | 10.43% | 1,618,567 -2,000,000 | -55% | -$438M |
|
6
Trip.com Group
TCOM
$48.2B
| $166M | 4.89% | 3,381,432 | – | – |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $58.8M | 1.73% | 14,170,685 | – | – |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.4M | 0.57% | +650,000 | New | +$19.4M |
|