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SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+7.22%
3 Year Est. Return
+57.41%
5 Year Est. Return
+32.82%
10 Year Est. Return
+524.48%
AUM
$8.15B
AUM Growth
+$5.11B
Cap. Flow
+$4.94B
Cap. Flow %
60.68%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$3.65B
2
GB
Global Blue Group Holding
GB
+$1.12B
3
GDRX icon
GoodRx Holdings
GDRX
+$160M
4
GB.WS
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
SNOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$18.4B
$3.78B 46.39%
+43,304,557
New +$3.65B
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.65B 32.48%
123,350,542
– –
GB
3
DELISTED
Global Blue Group Holding
GB
$902M 11.08%
129,844,372
+120,356,872
+1,269% +$1.12B
MSGS icon
4
Madison Square Garden
MSGS
$9.46B
$286M 3.51%
1,899,962
– –
PENG
5
Penguin Solutions Inc
PENG
$3B
$253M 3.11%
18,513,510
– –
GDRX icon
6
GoodRx Holdings
GDRX
$1.26B
$168M 2.07%
+3,030,303
New +$160M
SPHR icon
7
Sphere Entertainment
SPHR
$5.75B
$101M 1.24%
1,477,063
– –
GB.WS
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
SNOW icon
9
Snowflake
SNOW
$113B
$5.02M 0.06%
+20,000
New +$4.76M

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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.