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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
+1.35%
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
$16.3B
AUM Growth
+$1.72B
Cap. Flow
+$802M
Cap. Flow %
4.92%
Top 10 Hldgs %
96.27%
Holding
19
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EVCM icon
EverCommerce
EVCM
+$1.24B
2
NABL icon
N-able
NABL
+$843M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$1.02B
2
PENG
Penguin Solutions Inc
PENG
+$253M
3
DELL icon
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
U icon
1
Unity
U
$18.9B
$5.15B 31.61%
40,779,493
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.64B 16.19%
91,976,482
– –
FA icon
3
First Advantage
FA
$4.13B
$2.11B 12.95%
110,734,013
– –
EVCM icon
4
EverCommerce
EVCM
$1.93B
$1.11B 6.79%
+67,085,136
New +$1.24B
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.03B 6.31%
61,473,871
-55,080,587
-47% -$1.02B
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$972M 5.97%
22,736,074
– –
GB
7
DELISTED
Global Blue Group Holding
GB
$877M 5.38%
135,688,649
– –
NABL icon
8
N-able
NABL
$936M
$763M 4.68%
+61,473,869
New +$843M
SOFI icon
9
SoFi Technologies
SOFI
$23.6B
$612M 3.75%
38,515,543
– –
ABNB icon
10
Airbnb
ABNB
$106B
$429M 2.64%
2,559,408
– –
MSGS icon
11
Madison Square Garden
MSGS
$9.4B
$353M 2.17%
1,899,962
– –
GDRX icon
12
GoodRx Holdings
GDRX
$1.27B
$145M 0.89%
3,532,276
– –
ROOT icon
13
Root
ROOT
$799M
$48.8M 0.3%
514,403
– –
PATH icon
14
UiPath
PATH
$7.79B
$42.2M 0.26%
802,880
– –
GB.WS
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
– –
SOFIW
16
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$5.34M 0.03%
858,065
– –
DELL icon
17
Dell
DELL
$293B
$4.43M 0.03%
165,846
-93,199
-36% -$4.65M
SNOW icon
18
Snowflake
SNOW
$114B
$2.86M 0.02%
9,471
– –
PENG
19
Penguin Solutions Inc
PENG
$2.99B
– –
-10,617,460
Closed -$253M

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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
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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 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.