SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+0.88%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$4.14B
AUM Growth
+$4.14B
(+1.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$47.2M |
Sector Composition
| 1 | Technology | 65.93% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.4B | 57.94% | 130,116,606 | – | – |
|
2
Alibaba
BABA
$322B
| $600M | 14.48% | 3,587,218 | – | – |
|
3
Madison Square Garden
MSGS
$4.75B
| $501M | 12.08% | 1,899,962 | – | – |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $236M | 5.69% | 9,256,755 | – | – |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $224M | 5.41% | 9,825,772 -2,070,105 | -17% | -$47.2M |
|
6
Broadcom
AVGO
$1.4T
| $95.2M | 2.3% | 344,761 | – | – |
|