SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+11.04%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$3.04B
AUM Growth
+$3.04B
(-10%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$111M |
| 2 |
GB
Global Blue Group Holding
GB
|
$97.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$698M |
| 2 |
I
INTELSAT S. A.
I
|
$10.7M |
Sector Composition
| 1 | Technology | 87.17% |
| 2 | Communication Services | 12.83% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.3B | 75.69% | 130,116,606 | – | – |
|
2
Madison Square Garden
MSGS
$4.75B
| $279M | 9.19% | 1,899,962 | – | – |
|
|
PENG
3
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $252M | 8.28% | 9,256,755 | – | – |
|
|
4
Sphere Entertainment
SPHR
$1.63B
| $111M | 3.65% | +1,477,063 | New | +$111M |
|
|
GB
5
DELISTED
Global Blue Group Holding
GB
| $97.2M | 3.2% | +9,487,500 | New | +$97.2M |
|
|
6
Alibaba
BABA
$322B
| – | – | -3,587,218 | Closed | -$698M |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| – | – | -7,014,570 | Closed | -$10.7M |
|