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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
+3.8%
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
$14.6B
AUM Growth
+$4.54B
Cap. Flow
+$5.62B
Cap. Flow %
38.58%
Top 10 Hldgs %
97.82%
Holding
17
New
6
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.65B
2
FA icon
First Advantage
FA
+$2.25B
3
SOFI icon
SoFi Technologies
SOFI
+$714M
4
PATH icon
UiPath
PATH
+$58.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$18.5M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$89.6M
2
SNOW icon
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
U icon
1
Unity
U
$18.5B
$4.48B 30.73%
40,779,493
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.55B 17.49%
+91,976,482
New +$2.65B
FA icon
3
First Advantage
FA
$4.28B
$2.2B 15.13%
+110,734,013
New +$2.25B
GB
4
DELISTED
Global Blue Group Holding
GB
$1.35B 9.24%
135,688,649
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.1B 7.52%
116,554,458
– –
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$870M 5.97%
22,736,074
+217,590
+1% +$7.64M
SOFI icon
7
SoFi Technologies
SOFI
$23.4B
$738M 5.07%
+38,515,543
New +$714M
ABNB icon
8
Airbnb
ABNB
$103B
$392M 2.69%
2,559,408
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.46B
$328M 2.25%
1,899,962
– –
PENG
10
Penguin Solutions Inc
PENG
$3B
$253M 1.74%
10,617,460
-3,716,050
-26% -$89.6M
GDRX icon
11
GoodRx Holdings
GDRX
$1.26B
$127M 0.87%
3,532,276
+501,973
+17% +$18.5M
ROOT icon
12
Root
ROOT
$807M
$100M 0.69%
514,403
– –
PATH icon
13
UiPath
PATH
$7.7B
$54.5M 0.37%
+802,880
New +$58.9M
GB.WS
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
– –
DELL icon
15
Dell
DELL
$289B
$13.1M 0.09%
+259,045
New +$13M
SOFIW
16
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$7.3M 0.05%
+858,065
New +$5.62M
SNOW icon
17
Snowflake
SNOW
$113B
$2.29M 0.02%
9,471
-10,529
-53% -$2.45M

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TGA
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
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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.