SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-13.22%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$4.1B
AUM Growth
+$4.1B
(+28%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.9B |
| 2 |
Madison Square Garden
MSGS
|
$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
$412M |
| 2 |
Sabre
SABR
|
$249M |
| 3 |
I
INTELSAT S. A.
I
|
$38.3M |
| 4 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 67.68% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.9B | 46.44% | +137,663,721 | New | +$1.9B |
|
|
2
Madison Square Garden
MSGS
$4.75B
| $499M | 12.18% | 1,865,862 +597,467 | +47% | +$160M |
|
3
Alibaba
BABA
$322B
| $492M | 11.99% | 3,587,218 | – | – |
|
4
GoDaddy
GDDY
$20.5B
| $345M | 8.42% | 5,258,708 | – | – |
|
|
PENG
5
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $275M | 6.71% | 9,256,755 | – | – |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $265M | 6.46% | 12,380,437 -1,790,248 | -13% | -$38.3M |
|
7
BlackLine
BL
$3.36B
| $163M | 3.98% | 3,983,873 | – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $87.7M | 2.14% | 344,761 -1,618,567 | -82% | -$412M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $69M | 1.68% | 2,549,297 -832,135 | -25% | -$22.5M |
|
|
10
Sabre
SABR
$706M
| – | – | -9,529,509 | Closed | -$249M |
|