SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.78B
2
+$836M
3
+$168M
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
+$5.91M
5
SNOW icon
Snowflake
SNOW
+$5.02M

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 Change
in Stake 		Capital Flow
1
$3.78B 46.39%
+43,304,557
2
$2.65B 32.48%
123,350,542
3
$902M 11.08%
129,844,372
+120,356,872
4
$286M 3.51%
1,899,962
5
$253M 3.11%
18,513,510
6
$168M 2.07%
+3,030,303
7
$101M 1.24%
1,477,063
8
$5.91M 0.07%
+9,250,350
9
$5.02M 0.06%
+20,000