SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+12.38%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.2B
AUM Growth
+$3.2B
(-5.3%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
GoDaddy
GDDY
|
$255M |
| 2 |
Sabre
SABR
|
$164M |
| 3 |
BlackLine
BL
|
$5.65M |
| 4 |
TNTR
Tintri, Inc. Common Stock
TNTR
|
$1.33M |
Sector Composition
| 1 | Technology | 51.88% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $591M | 18.45% | 3,587,218 | – | – |
|
2
Broadcom
AVGO
$1.4T
| $484M | 15.12% | 1,963,328 | – | – |
|
|
3
GoDaddy
GDDY
$20.5B
| $439M | 13.69% | 5,258,708 -3,054,200 | -37% | -$255M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $425M | 13.27% | 14,170,685 | – | – |
|
5
Madison Square Garden
MSGS
$4.75B
| $400M | 12.48% | 1,268,395 | – | – |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $266M | 8.3% | 9,256,755 | – | – |
|
|
7
Sabre
SABR
$706M
| $249M | 7.76% | 9,529,509 -6,270,366 | -40% | -$164M |
|
|
8
BlackLine
BL
$3.36B
| $225M | 7.02% | 3,983,873 -100,000 | -2% | -$5.65M |
|
9
Trip.com Group
TCOM
$48.2B
| $126M | 3.92% | 3,381,432 | – | – |
|
|
TNTR
10
DELISTED
Tintri, Inc. Common Stock
TNTR
| – | – | -5,408,450 | Closed | -$1.33M |
|