SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+14.57%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.48B
AUM Growth
+$3.48B
(+2.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$231M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$430M |
| 2 |
BlackLine
BL
|
$143M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$75.9K |
Sector Composition
| 1 | Technology | 78.98% |
| 2 | Consumer Discretionary | 19.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $920M | 26.44% | 21,678,180 -10,133,663 | -32% | -$430M |
|
2
Sabre
SABR
$706M
| $654M | 18.79% | 30,019,094 | – | – |
|
|
3
BlackLine
BL
$3.36B
| $543M | 15.61% | 15,193,571 -4,000,000 | -21% | -$143M |
|
4
Alibaba
BABA
$322B
| $505M | 14.53% | 3,587,218 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $377M | 10.85% | 1,618,567 | – | – |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $231M | 6.64% | +14,256,755 | New | +$231M |
|
7
Trip.com Group
TCOM
$48.2B
| $182M | 5.24% | 3,381,432 | – | – |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $43.4M | 1.25% | 14,170,685 | – | – |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.5M | 0.65% | 647,819 -2,181 | -0.3% | -$75.9K |
|