SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
+53.68%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$11.6B
AUM Growth
+$11.6B
(+42%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$376M |
| 2 |
Root
ROOT
|
$145M |
| 3 |
GB
Global Blue Group Holding
GB
|
$76M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$107M |
| 2 |
Sphere Entertainment
SPHR
|
$101M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $6.65B | 57.24% | 43,304,557 | – | – |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.84B | 15.83% | 122,947,740 -7,168,866 | -6% | -$107M |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $1.76B | 15.19% | 135,688,649 +5,844,277 | +5% | +$76M |
|
|
4
Airbnb
ABNB
$79.9B
| $376M | 3.24% | +2,559,408 | New | +$376M |
|
5
Madison Square Garden
MSGS
$4.75B
| $350M | 3.01% | 1,899,962 | – | – |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $348M | 3% | 9,256,755 | – | – |
|
|
7
Root
ROOT
$1.42B
| $145M | 1.25% | +9,259,259 | New | +$145M |
|
8
GoodRx Holdings
GDRX
$1.51B
| $122M | 1.05% | 3,030,303 | – | – |
|
|
GB.WS
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 | – | – |
|
10
Snowflake
SNOW
$79.6B
| $5.63M | 0.05% | 20,000 | – | – |
|
|
11
Sphere Entertainment
SPHR
$1.63B
| – | – | -1,477,063 | Closed | -$101M |
|