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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
+53.69%
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
$11.6B
AUM Growth
+$3.46B
(+42%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
1
Avg Time Held
4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$378M |
| 2 |
Root
ROOT
|
+$170M |
| 3 |
Global Blue Group Holding
GB
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarWinds Corporation Common Stock
SWI
|
+$149M |
| 2 |
Sphere Entertainment
SPHR
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.31% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Unity
U
$20.6B
| $6.65B | 57.24% |
43,304,557
| – | – |
2020 Q3
1 quarter
|
|
|
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.84B | 15.83% |
116,554,458
-6,796,084
| -6% | -$149M |
2018 Q4
8 quarters
|
|
|
3
DELISTED
Global Blue Group Holding
GB
| $1.76B | 15.19% |
135,688,649
+5,844,277
| +5% | +$61M |
2020 Q2
2 quarters
|
|
|
4
Airbnb
ABNB
$97.8B
| $376M | 3.24% |
+2,559,408
| New | +$378M |
2020 Q4
0 quarters
|
|
5
Madison Square Garden
MSGS
$9.69B
| $350M | 3.01% |
1,899,962
| – | – |
2017 Q4
12 quarters
|
|
6
Penguin Solutions Inc
PENG
$3.91B
| $348M | 3% |
18,513,510
| – | – |
2017 Q2
14 quarters
|
|
|
7
Root
ROOT
$761M
| $145M | 1.25% |
+514,403
| New | +$170M |
2020 Q4
0 quarters
|
|
8
GoodRx Holdings
GDRX
$1.17B
| $122M | 1.05% |
3,030,303
| – | – |
2020 Q3
1 quarter
|
|
|
9
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
| $15.2M | 0.13% |
9,250,350
| – | – |
2020 Q3
1 quarter
|
|
10
Snowflake
SNOW
$130B
| $5.63M | 0.05% |
20,000
| – | – |
2020 Q3
1 quarter
|
|
|
11
Sphere Entertainment
SPHR
$3.82B
| – | – |
-1,477,063
| Closed | -$101M | – |
|
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Silver Lake Group's Q4 2020 Portfolio in Review
As of Q4 2020, Silver Lake Group held 11 positions worth $11.6B, up 42% from $8.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group deployed $359M of net new capital in Q4 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Airbnb: 2,559,408 shares worth $376M.
By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $149M trimmed.
- Silver Lake Group's largest Q4 2020 buy was Airbnb: 2,559,408 shares worth $376M.
- Silver Lake Group added most to Global Blue Group Holding in Q4 2020, an estimated $61M increase.
- Silver Lake Group's biggest Q4 2020 reduction was SolarWinds Corporation Common Stock, cutting an estimated $149M.
- Silver Lake Group fully exited Sphere Entertainment in Q4 2020, selling an estimated $101M.
- Silver Lake Group's ten largest holdings make up 100% of its $11.6B portfolio in Q4 2020.
- Silver Lake Group opened 2 new positions and closed 1 in Q4 2020.
- Silver Lake Group's portfolio value rose 42% quarter-over-quarter to $11.6B.
Based on Silver Lake Group's 13F filing for Q4 2020, filed 16 Feb 2021.