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
+3.8%
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
$14.6B
AUM Growth
+$4.54B
(+45%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
17
New
6
Increased
2
Reduced
2
Closed
–
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endeavor Group Holdings, Inc.
EDR
|
+$2.65B |
| 2 |
First Advantage
FA
|
+$2.25B |
| 3 |
SoFi Technologies
SOFI
|
+$714M |
| 4 |
UiPath
PATH
|
+$58.9M |
| 5 |
GoodRx Holdings
GDRX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penguin Solutions Inc
PENG
|
+$89.6M |
| 2 |
Snowflake
SNOW
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Unity
U
$20.6B
| $4.48B | 30.73% |
40,779,493
| – | – |
2020 Q3
3 quarters
|
|
|
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.55B | 17.49% |
+91,976,482
| New | +$2.65B |
2021 Q2
0 quarters
|
|
|
3
First Advantage
FA
$3.27B
| $2.2B | 15.13% |
+110,734,013
| New | +$2.25B |
2021 Q2
0 quarters
|
|
4
DELISTED
Global Blue Group Holding
GB
| $1.35B | 9.24% |
135,688,649
| – | – |
2020 Q2
4 quarters
|
|
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.1B | 7.52% |
116,554,458
| – | – |
2018 Q4
10 quarters
|
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $870M | 5.97% |
22,736,074
+217,590
| +1% | +$7.64M |
2021 Q1
1 quarter
|
|
|
7
SoFi Technologies
SOFI
$20.4B
| $738M | 5.07% |
+38,515,543
| New | +$714M |
2021 Q2
0 quarters
|
|
8
Airbnb
ABNB
$97.8B
| $392M | 2.69% |
2,559,408
| – | – |
2020 Q4
2 quarters
|
|
9
Madison Square Garden
MSGS
$9.69B
| $328M | 2.25% |
1,899,962
| – | – |
2017 Q4
14 quarters
|
|
|
10
Penguin Solutions Inc
PENG
$3.91B
| $253M | 1.74% |
10,617,460
-3,716,050
| -26% | -$89.6M |
2017 Q2
16 quarters
|
|
|
11
GoodRx Holdings
GDRX
$1.17B
| $127M | 0.87% |
3,532,276
+501,973
| +17% | +$18.5M |
2020 Q3
3 quarters
|
|
12
Root
ROOT
$761M
| $100M | 0.69% |
514,403
| – | – |
2020 Q4
2 quarters
|
|
|
13
UiPath
PATH
$7.03B
| $54.5M | 0.37% |
+802,880
| New | +$58.9M |
2021 Q2
0 quarters
|
|
|
14
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
| $13.7M | 0.09% |
9,250,350
| – | – |
2020 Q3
3 quarters
|
|
15
Dell
DELL
$373B
| $13.1M | 0.09% |
+259,045
| New | +$13M |
2021 Q2
0 quarters
|
|
|
16
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $7.3M | 0.05% |
+858,065
| New | +$5.62M |
2021 Q2
0 quarters
|
|
|
17
Snowflake
SNOW
$130B
| $2.29M | 0.02% |
9,471
-10,529
| -53% | -$2.45M |
2020 Q3
3 quarters
|
|
Similar funds
LP
CSP
MR
BWA
FLSM
AF
CCA
AT
Silver Lake Group's Q2 2021 Portfolio in Review
As of Q2 2021, Silver Lake Group held 17 positions worth $14.6B, up 45% from $10B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Silver Lake Group deployed $5.62B of net new capital in Q2 2021, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Endeavor Group Holdings, Inc.: 91,976,482 shares worth $2.55B.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 89% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $89.6M trimmed.
- Silver Lake Group's largest Q2 2021 buy was Endeavor Group Holdings, Inc.: 91,976,482 shares worth $2.55B.
- Silver Lake Group added most to GoodRx Holdings in Q2 2021, an estimated $18.5M increase.
- Silver Lake Group's biggest Q2 2021 reduction was Penguin Solutions Inc, cutting an estimated $89.6M.
- Silver Lake Group's ten largest holdings make up 98% of its $14.6B portfolio in Q2 2021.
- Silver Lake Group opened 6 new positions and closed 0 in Q2 2021.
- Silver Lake Group's portfolio value rose 45% quarter-over-quarter to $14.6B.
Based on Silver Lake Group's 13F filing for Q2 2021, filed 16 Aug 2021.