SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+9.75%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.43B
AUM Growth
+$3.43B
(-1.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TNTR
Tintri, Inc. Common Stock
TNTR
|
$17M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$253M |
Sector Composition
| 1 | Technology | 74.83% |
| 2 | Consumer Discretionary | 23.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $690M | 20.1% | 15,868,908 -5,809,272 | -27% | -$253M |
|
2
Alibaba
BABA
$322B
| $620M | 18.04% | 3,587,218 | – | – |
|
3
Sabre
SABR
$706M
| $543M | 15.82% | 30,019,094 | – | – |
|
4
BlackLine
BL
$3.36B
| $518M | 15.09% | 15,193,571 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $393M | 11.43% | 1,618,567 | – | – |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $382M | 11.12% | 14,256,755 | – | – |
|
7
Trip.com Group
TCOM
$48.2B
| $178M | 5.19% | 3,381,432 | – | – |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $66.6M | 1.94% | 14,170,685 | – | – |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.5M | 0.77% | 647,819 | – | – |
|
|
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
| $17M | 0.49% | +5,408,450 | New | +$17M |
|