SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-2.88%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$4.07B
AUM Growth
+$4.07B
(-7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$138M |
| 2 |
I
INTELSAT S. A.
I
|
$9.42M |
Sector Composition
| 1 | Technology | 66.31% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Communication Services | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.39B | 58.64% | 130,116,606 -7,547,115 | -5% | -$138M |
|
2
Alibaba
BABA
$322B
| $608M | 14.94% | 3,587,218 | – | – |
|
3
Madison Square Garden
MSGS
$4.75B
| $532M | 13.07% | 1,899,962 | – | – |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $231M | 5.69% | 11,895,877 -484,560 | -4% | -$9.42M |
|
|
PENG
5
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $213M | 5.23% | 9,256,755 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $99.2M | 2.44% | 344,761 | – | – |
|