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SLG
Silver Lake Group Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$16.3B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
19
New
2
Increased
–
Reduced
2
Closed
1
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverCommerce
EVCM
|
+$1.24B |
| 2 |
N-able
NABL
|
+$843M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarWinds Corporation Common Stock
SWI
|
+$1.02B |
| 2 |
Penguin Solutions Inc
PENG
|
+$253M |
| 3 |
Dell
DELL
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.05% |
| 2 | Communication Services | 18.36% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Unity
U
$20.6B
| $5.15B | 31.61% |
40,779,493
| – | – |
2020 Q3
4 quarters
|
|
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.64B | 16.19% |
91,976,482
| – | – |
2021 Q2
1 quarter
|
|
3
First Advantage
FA
$3.27B
| $2.11B | 12.95% |
110,734,013
| – | – |
2021 Q2
1 quarter
|
|
|
4
EverCommerce
EVCM
$1.61B
| $1.11B | 6.79% |
+67,085,136
| New | +$1.24B |
2021 Q3
0 quarters
|
|
|
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.03B | 6.31% |
61,473,871
-55,080,587
| -47% | -$1.02B |
2018 Q4
11 quarters
|
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $972M | 5.97% |
22,736,074
| – | – |
2021 Q1
2 quarters
|
|
7
DELISTED
Global Blue Group Holding
GB
| $877M | 5.38% |
135,688,649
| – | – |
2020 Q2
5 quarters
|
|
|
8
N-able
NABL
$875M
| $763M | 4.68% |
+61,473,869
| New | +$843M |
2021 Q3
0 quarters
|
|
9
SoFi Technologies
SOFI
$20.4B
| $612M | 3.75% |
38,515,543
| – | – |
2021 Q2
1 quarter
|
|
10
Airbnb
ABNB
$97.8B
| $429M | 2.64% |
2,559,408
| – | – |
2020 Q4
3 quarters
|
|
11
Madison Square Garden
MSGS
$9.69B
| $353M | 2.17% |
1,899,962
| – | – |
2017 Q4
15 quarters
|
|
12
GoodRx Holdings
GDRX
$1.17B
| $145M | 0.89% |
3,532,276
| – | – |
2020 Q3
4 quarters
|
|
13
Root
ROOT
$761M
| $48.8M | 0.3% |
514,403
| – | – |
2020 Q4
3 quarters
|
|
14
UiPath
PATH
$7.03B
| $42.2M | 0.26% |
802,880
| – | – |
2021 Q2
1 quarter
|
|
|
15
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
| $5.6M | 0.03% |
9,250,350
| – | – |
2020 Q3
4 quarters
|
|
|
16
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $5.34M | 0.03% |
858,065
| – | – |
2021 Q2
1 quarter
|
|
|
17
Dell
DELL
$373B
| $4.43M | 0.03% |
165,846
-93,199
| -36% | -$4.65M |
2021 Q2
1 quarter
|
|
18
Snowflake
SNOW
$130B
| $2.86M | 0.02% |
9,471
| – | – |
2020 Q3
4 quarters
|
|
|
19
Penguin Solutions Inc
PENG
$3.91B
| – | – |
-10,617,460
| Closed | -$253M | – |
|
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Silver Lake Group's Q3 2021 Portfolio in Review
As of Q3 2021, Silver Lake Group held 19 positions worth $16.3B, up 12% from $14.6B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Silver Lake Group deployed $802M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was EverCommerce: 67,085,136 shares worth $1.11B.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $1.02B trimmed.
- Silver Lake Group's largest Q3 2021 buy was EverCommerce: 67,085,136 shares worth $1.11B.
- Silver Lake Group's biggest Q3 2021 reduction was SolarWinds Corporation Common Stock, cutting an estimated $1.02B.
- Silver Lake Group fully exited Penguin Solutions Inc in Q3 2021, selling an estimated $253M.
- Silver Lake Group's ten largest holdings make up 96% of its $16.3B portfolio in Q3 2021.
- Silver Lake Group opened 2 new positions and closed 1 in Q3 2021.
- Silver Lake Group's portfolio value rose 12% quarter-over-quarter to $16.3B.
Based on Silver Lake Group's 13F filing for Q3 2021, filed 15 Nov 2021.