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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
+53.69%
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
$11.6B
AUM Growth
+$3.46B
Cap. Flow
+$359M
Cap. Flow %
3.09%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$378M
2
ROOT icon
Root
ROOT
+$170M
3
GB
Global Blue Group Holding
GB
+$61M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$149M
2
SPHR icon
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
U icon
1
Unity
U
$18.4B
$6.65B 57.24%
43,304,557
– –
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.84B 15.83%
116,554,458
-6,796,084
-6% -$149M
GB
3
DELISTED
Global Blue Group Holding
GB
$1.76B 15.19%
135,688,649
+5,844,277
+5% +$61M
ABNB icon
4
Airbnb
ABNB
$103B
$376M 3.24%
+2,559,408
New +$378M
MSGS icon
5
Madison Square Garden
MSGS
$9.46B
$350M 3.01%
1,899,962
– –
PENG
6
Penguin Solutions Inc
PENG
$3B
$348M 3%
18,513,510
– –
ROOT icon
7
Root
ROOT
$806M
$145M 1.25%
+514,403
New +$170M
GDRX icon
8
GoodRx Holdings
GDRX
$1.26B
$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
– –
SNOW icon
10
Snowflake
SNOW
$113B
$5.63M 0.05%
20,000
– –
SPHR icon
11
Sphere Entertainment
SPHR
$5.75B
– –
-1,477,063
Closed -$101M

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HIM
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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.