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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
-11.95%
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
$10B
AUM Growth
-$1.58B
Cap. Flow
+$512M
Cap. Flow %
5.1%
Top 10 Hldgs %
99.95%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$914M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$311M
2
PENG
Penguin Solutions Inc
PENG
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 89.34%
2 Consumer Discretionary 4.79%
3 Communication Services 3.4%
4 Healthcare 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$18.6B
$4.09B 40.77%
40,779,493
-2,525,064
-6% -$311M
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.14B 21.37%
116,554,458
– –
GB
3
DELISTED
Global Blue Group Holding
GB
$1.65B 16.47%
135,688,649
– –
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$741M 7.39%
+22,518,484
New +$914M
ABNB icon
5
Airbnb
ABNB
$104B
$481M 4.79%
2,559,408
– –
MSGS icon
6
Madison Square Garden
MSGS
$9.4B
$341M 3.4%
1,899,962
– –
PENG
7
Penguin Solutions Inc
PENG
$3.01B
$330M 3.29%
14,333,510
-4,180,000
-23% -$90.7M
GDRX icon
8
GoodRx Holdings
GDRX
$1.27B
$118M 1.18%
3,030,303
– –
ROOT icon
9
Root
ROOT
$808M
$118M 1.17%
514,403
– –
GB.WS
10
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
$11.2M 0.11%
9,250,350
– –
SNOW icon
11
Snowflake
SNOW
$113B
$4.59M 0.05%
20,000
– –

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HIM
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BB
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MTIM
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Silver Lake Group's Q1 2021 Portfolio in Review

As of Q1 2021, Silver Lake Group held 11 positions worth $10B, down 14% from $11.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group deployed $512M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 22,518,484 shares worth $741M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Unity, an estimated $311M trimmed.

  • Silver Lake Group's largest Q1 2021 buy was Qualtrics International Inc. Class A Common Stock: 22,518,484 shares worth $741M.
  • Silver Lake Group's biggest Q1 2021 reduction was Unity, cutting an estimated $311M.
  • Silver Lake Group's ten largest holdings make up 100% of its $10B portfolio in Q1 2021.
  • Silver Lake Group opened 1 new position and closed 0 in Q1 2021.
  • Silver Lake Group's portfolio value fell 14% quarter-over-quarter to $10B.

Based on Silver Lake Group's 13F filing for Q1 2021, filed 14 May 2021.