SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M

Top Sells

1
+$246M
2
+$194M
3
+$162M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$90.1M

Sector Composition

1 Technology 67.72%
2 Consumer Discretionary 22.46%
3 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 20.07%
11,868,908
-4,000,000
2
$658M 18.12%
3,587,218
3
$561M 15.44%
22,513,510
4
$482M 13.27%
22,470,993
-7,548,101
5
$381M 10.5%
16,185,670
6
$303M 8.35%
1,729,921
+453,265
7
$297M 8.19%
7,583,873
-4,960,000
8
$158M 4.34%
3,381,432
9
$53.3M 1.47%
14,170,685
10
$9.25M 0.25%
5,408,450
11
– –
-2,404,274