SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+7.49%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.75B
AUM Growth
+$3.75B
(+9%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
99.26%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$192M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$65.8M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$101M |
| 2 |
BlackLine
BL
|
$86.9M |
Sector Composition
| 1 | Technology | 73.09% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $798M | 21.3% | 15,868,908 | – | – |
|
2
Alibaba
BABA
$322B
| $619M | 16.52% | 3,587,218 | – | – |
|
3
Sabre
SABR
$706M
| $615M | 16.43% | 30,019,094 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $416M | 11.1% | 1,618,567 | – | – |
|
|
5
BlackLine
BL
$3.36B
| $411M | 10.99% | 12,543,873 -2,649,698 | -17% | -$86.9M |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $379M | 10.13% | 11,256,755 -3,000,000 | -21% | -$101M |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $192M | 5.13% | +910,596 | New | +$192M |
|
8
Trip.com Group
TCOM
$48.2B
| $149M | 3.98% | 3,381,432 | – | – |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $90.1M | 2.41% | 2,404,274 +1,756,455 | +271% | +$65.8M |
|
|
I
10
DELISTED
INTELSAT S. A.
I
| $48M | 1.28% | 14,170,685 | – | – |
|
|
TNTR
11
DELISTED
Tintri, Inc. Common Stock
TNTR
| $27.6M | 0.74% | 5,408,450 | – | – |
|