SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+15.98%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.63B
AUM Growth
+$3.63B
(-3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$79.5M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$246M |
| 2 |
BlackLine
BL
|
$194M |
| 3 |
Sabre
SABR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $729M | 20.07% | 11,868,908 -4,000,000 | -25% | -$246M |
|
2
Alibaba
BABA
$322B
| $658M | 18.12% | 3,587,218 | – | – |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $561M | 15.44% | 11,256,755 | – | – |
|
|
4
Sabre
SABR
$706M
| $482M | 13.27% | 22,470,993 -7,548,101 | -25% | -$162M |
|
5
Broadcom
AVGO
$1.4T
| $381M | 10.5% | 1,618,567 | – | – |
|
|
6
Madison Square Garden
MSGS
$4.75B
| $303M | 8.35% | 1,233,895 +323,299 | +36% | +$79.5M |
|
|
7
BlackLine
BL
$3.36B
| $297M | 8.19% | 7,583,873 -4,960,000 | -40% | -$194M |
|
8
Trip.com Group
TCOM
$48.2B
| $158M | 4.34% | 3,381,432 | – | – |
|
|
I
9
DELISTED
INTELSAT S. A.
I
| $53.3M | 1.47% | 14,170,685 | – | – |
|
|
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
| $9.25M | 0.25% | 5,408,450 | – | – |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -2,404,274 | Closed | -$90.1M |
|