SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-17.1%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.37B
AUM Growth
+$3.37B
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.1% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Communication Services | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.04B | 60.43% | 130,116,606 | – | – |
|
2
Alibaba
BABA
$322B
| $698M | 20.68% | 3,587,218 | – | – |
|
3
Madison Square Garden
MSGS
$4.75B
| $402M | 11.91% | 1,899,962 | – | – |
|
|
PENG
4
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $225M | 6.67% | 9,256,755 | – | – |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $10.7M | 0.32% | 7,014,570 | – | – |
|