SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.55B
2
+$2.2B
3
+$738M
4
PATH icon
UiPath
PATH
+$54.5M
5
GDRX icon
GoodRx Holdings
GDRX
+$18.1M

Top Sells

1
+$88.6M
2
+$2.55M

Sector Composition

1 Technology 55.67%
2 Communication Services 19.74%
3 Industrials 15.13%
4 Financials 5.75%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48B 30.73%
40,779,493
2
$2.55B 17.49%
+91,976,482
3
$2.2B 15.13%
+110,734,013
4
$1.35B 9.24%
135,688,649
5
$1.1B 7.52%
116,554,458
6
$870M 5.97%
22,736,074
+217,590
7
$738M 5.07%
+38,515,543
8
$392M 2.69%
2,559,408
9
$328M 2.25%
1,899,962
10
$253M 1.74%
10,617,460
-3,716,050
11
$127M 0.87%
3,532,276
+501,973
12
$100M 0.69%
514,403
13
$54.5M 0.37%
+802,880
14
$13.7M 0.09%
9,250,350
15
$13.1M 0.09%
+259,045
16
$7.3M 0.05%
+858,065
17
$2.29M 0.02%
9,471
-10,529