SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-11.49%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$10B
AUM Growth
+$10B
(-14%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$741M |
Top Sells
| 1 |
Unity
U
|
$253M |
| 2 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$96.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $4.09B | 40.77% | 40,779,493 -2,525,064 | -6% | -$253M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.14B | 21.37% | 122,947,740 | – | – |
|
|
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 | +$741M |
|
5
Airbnb
ABNB
$79.9B
| $481M | 4.79% | 2,559,408 | – | – |
|
6
Madison Square Garden
MSGS
$4.75B
| $341M | 3.4% | 1,899,962 | – | – |
|
|
PENG
7
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $330M | 3.29% | 7,166,755 -2,090,000 | -23% | -$96.2M |
|
8
GoodRx Holdings
GDRX
$1.51B
| $118M | 1.18% | 3,030,303 | – | – |
|
9
Root
ROOT
$1.42B
| $118M | 1.17% | 9,259,259 | – | – |
|
|
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 | – | – |
|
11
Snowflake
SNOW
$79.6B
| $4.59M | 0.05% | 20,000 | – | – |
|