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SLG
Silver Lake Group Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
1 Year Est. Return
+24.86%
3 Year Est. Return
+82.84%
5 Year Est. Return
+66.9%
10 Year Est. Return
+727.54%
AUM
$8.15B
AUM Growth
+$5.11B
(+168%)
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
60.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
–
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$3.65B |
| 2 |
Global Blue Group Holding
GB
|
+$1.12B |
| 3 |
GoodRx Holdings
GDRX
|
+$160M |
| 4 |
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
|
+$5.48M |
| 5 |
Snowflake
SNOW
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.11% |
| 2 | Communication Services | 4.75% |
| 3 | Healthcare | 2.07% |
| 4 | Miscellaneous | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Unity
U
$20.6B
| $3.78B | 46.39% |
+43,304,557
| New | +$3.65B |
2020 Q3
0 quarters
|
|
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.65B | 32.48% |
123,350,542
| – | – |
2018 Q4
7 quarters
|
|
|
3
DELISTED
Global Blue Group Holding
GB
| $902M | 11.08% |
129,844,372
+120,356,872
| +1,269% | +$1.12B |
2020 Q2
1 quarter
|
|
4
Madison Square Garden
MSGS
$9.69B
| $286M | 3.51% |
1,899,962
| – | – |
2017 Q4
11 quarters
|
|
5
Penguin Solutions Inc
PENG
$3.91B
| $253M | 3.11% |
18,513,510
| – | – |
2017 Q2
13 quarters
|
|
|
6
GoodRx Holdings
GDRX
$1.17B
| $168M | 2.07% |
+3,030,303
| New | +$160M |
2020 Q3
0 quarters
|
|
7
Sphere Entertainment
SPHR
$3.82B
| $101M | 1.24% |
1,477,063
| – | – |
2020 Q2
1 quarter
|
|
|
8
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| $5.91M | 0.07% |
+9,250,350
| New | +$5.48M |
2020 Q3
0 quarters
|
|
|
9
Snowflake
SNOW
$130B
| $5.02M | 0.06% |
+20,000
| New | +$4.76M |
2020 Q3
0 quarters
|
|
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Silver Lake Group's Q3 2020 Portfolio in Review
As of Q3 2020, Silver Lake Group held 9 positions worth $8.15B, up 168% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group deployed $4.94B of net new capital in Q3 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Unity: 43,304,557 shares worth $3.78B.
By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 87% a quarter earlier, followed by Communication Services and Healthcare.
- Silver Lake Group's largest Q3 2020 buy was Unity: 43,304,557 shares worth $3.78B.
- Silver Lake Group added most to Global Blue Group Holding in Q3 2020, an estimated $1.12B increase.
- Silver Lake Group's ten largest holdings make up 100% of its $8.15B portfolio in Q3 2020.
- Silver Lake Group opened 4 new positions and closed 0 in Q3 2020.
- Silver Lake Group's portfolio value rose 168% quarter-over-quarter to $8.15B.
Based on Silver Lake Group's 13F filing for Q3 2020, filed 13 Nov 2020.