We are live on
!
Find out more
SLG
Silver Lake Group Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
-11.95%
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
$10B
AUM Growth
-$1.58B
(-14%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$914M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$311M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Unity
U
$20.6B
| $4.09B | 40.77% |
40,779,493
-2,525,064
| -6% | -$311M |
2020 Q3
2 quarters
|
|
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.14B | 21.37% |
116,554,458
| – | – |
2018 Q4
9 quarters
|
|
3
DELISTED
Global Blue Group Holding
GB
| $1.65B | 16.47% |
135,688,649
| – | – |
2020 Q2
3 quarters
|
|
|
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $741M | 7.39% |
+22,518,484
| New | +$914M |
2021 Q1
0 quarters
|
|
5
Airbnb
ABNB
$97.8B
| $481M | 4.79% |
2,559,408
| – | – |
2020 Q4
1 quarter
|
|
6
Madison Square Garden
MSGS
$9.69B
| $341M | 3.4% |
1,899,962
| – | – |
2017 Q4
13 quarters
|
|
|
7
Penguin Solutions Inc
PENG
$3.91B
| $330M | 3.29% |
14,333,510
-4,180,000
| -23% | -$90.7M |
2017 Q2
15 quarters
|
|
8
GoodRx Holdings
GDRX
$1.17B
| $118M | 1.18% |
3,030,303
| – | – |
2020 Q3
2 quarters
|
|
9
Root
ROOT
$761M
| $118M | 1.17% |
514,403
| – | – |
2020 Q4
1 quarter
|
|
|
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
| – | – |
2020 Q3
2 quarters
|
|
11
Snowflake
SNOW
$130B
| $4.59M | 0.05% |
20,000
| – | – |
2020 Q3
2 quarters
|
|
Similar funds
LP
CSP
MR
BWA
FLSM
AF
CCA
AT
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.