SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+29.42%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.38B
AUM Growth
+$3.38B
(-6.9%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$83.7M |
| 2 |
Madison Square Garden
MSGS
|
$10.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$251M |
| 2 |
Sabre
SABR
|
$164M |
| 3 |
BlackLine
BL
|
$152M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$63.7M |
Sector Composition
| 1 | Technology | 56.95% |
| 2 | Consumer Discretionary | 24.44% |
| 3 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $666M | 19.68% | 3,587,218 | – | – |
|
|
2
GoDaddy
GDDY
$20.5B
| $587M | 17.35% | 8,312,908 -3,556,000 | -30% | -$251M |
|
|
3
Broadcom
AVGO
$1.4T
| $476M | 14.08% | 1,963,328 +344,761 | +21% | +$83.7M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $393M | 11.63% | 1,268,395 +34,500 | +3% | +$10.7M |
|
|
5
Sabre
SABR
$706M
| $389M | 11.51% | 15,799,875 -6,671,118 | -30% | -$164M |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $295M | 8.72% | 9,256,755 -2,000,000 | -18% | -$63.7M |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $236M | 6.98% | 14,170,685 | – | – |
|
|
8
BlackLine
BL
$3.36B
| $177M | 5.24% | 4,083,873 -3,500,000 | -46% | -$152M |
|
9
Trip.com Group
TCOM
$48.2B
| $161M | 4.76% | 3,381,432 | – | – |
|
|
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.33M | 0.04% | 5,408,450 | – | – |
|