SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+10.17%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$4.13B
AUM Growth
+$4.13B
(-0.22%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$95.2M |
| 2 |
I
INTELSAT S. A.
I
|
$19.8M |
Sector Composition
| 1 | Technology | 66.88% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Communication Services | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.41B | 58.39% | 130,116,606 | – | – |
|
2
Alibaba
BABA
$322B
| $761M | 18.4% | 3,587,218 | – | – |
|
3
Madison Square Garden
MSGS
$4.75B
| $559M | 13.52% | 1,899,962 | – | – |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $351M | 8.5% | 9,256,755 | – | – |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $49.3M | 1.19% | 7,014,570 -2,811,202 | -29% | -$19.8M |
|
|
6
Broadcom
AVGO
$1.4T
| – | – | -344,761 | Closed | -$95.2M |
|