SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+9.36%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$8.15B
AUM Growth
+$8.15B
(+168%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
58.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 93.11% |
| 2 | Communication Services | 4.75% |
| 3 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $3.78B | 46.39% | +43,304,557 | New | +$3.78B |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.65B | 32.48% | 130,116,606 | – | – |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $902M | 11.08% | 129,844,372 +120,356,872 | +1,269% | +$836M |
|
4
Madison Square Garden
MSGS
$4.75B
| $286M | 3.51% | 1,899,962 | – | – |
|
|
PENG
5
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $253M | 3.11% | 9,256,755 | – | – |
|
6
GoodRx Holdings
GDRX
$1.51B
| $168M | 2.07% | +3,030,303 | New | +$168M |
|
7
Sphere Entertainment
SPHR
$1.63B
| $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 | +$5.91M |
|
9
Snowflake
SNOW
$79.6B
| $5.02M | 0.06% | +20,000 | New | +$5.02M |
|