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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
-1.02%
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
$21.2B
AUM Growth
+$4.95B
Cap. Flow
+$4.82B
Cap. Flow %
22.68%
Top 10 Hldgs %
92.42%
Holding
25
New
7
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$5.53B
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$506M
3
TWTR
Twitter, Inc.
TWTR
+$109M
4
GFS icon
GlobalFoundries
GFS
+$99M
5
IONQ icon
IonQ
IONQ
+$66.7M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$886M
2
FA icon
First Advantage
FA
+$402M
3
SOFI icon
SoFi Technologies
SOFI
+$135M
4
ABNB icon
Airbnb
ABNB
+$117M
5
GB
Global Blue Group Holding
GB
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 67.81%
2 Communication Services 17.09%
3 Industrials 10.57%
4 Financials 2.45%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$18.6B
$5B 23.56%
34,984,419
-5,795,074
-14% -$886M
VMW
2
DELISTED
VMware, Inc
VMW
$4.87B 22.95%
+42,050,818
New +$5.53B
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.21B 15.11%
91,976,482
– –
FA icon
4
First Advantage
FA
$4.21B
$1.71B 8.06%
89,880,679
-20,853,334
-19% -$402M
EVCM icon
5
EverCommerce
EVCM
$1.89B
$1.06B 4.98%
67,085,136
– –
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$872M 4.11%
61,473,871
– –
GB
7
DELISTED
Global Blue Group Holding
GB
$860M 4.05%
134,617,220
-1,071,429
-0.8% -$8.37M
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$840M 3.96%
23,738,497
+1,002,423
+4% +$39M
NABL icon
9
N-able
NABL
$929M
$682M 3.21%
61,473,869
– –
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$520M 2.45%
+3,123,681
New +$506M
SOFI icon
11
SoFi Technologies
SOFI
$23.5B
$493M 2.32%
31,154,165
-7,361,378
-19% -$135M
MSGS icon
12
Madison Square Garden
MSGS
$9.4B
$330M 1.55%
1,899,962
– –
ABNB icon
13
Airbnb
ABNB
$104B
$315M 1.48%
1,893,821
-665,587
-26% -$117M
GDRX icon
14
GoodRx Holdings
GDRX
$1.27B
$115M 0.54%
3,532,276
– –
GFS icon
15
GlobalFoundries
GFS
$28.6B
$104M 0.49%
+1,595,744
New +$99M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$90.8M 0.43%
+2,100,000
New +$109M
IONQ icon
17
IonQ
IONQ
$16.3B
$66.8M 0.31%
+4,000,000
New +$66.7M
PATH icon
18
UiPath
PATH
$7.74B
$34.6M 0.16%
802,880
– –
ROOT icon
19
Root
ROOT
$808M
$28.7M 0.14%
514,403
– –
DIDI
20
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.7M 0.07%
+2,945,096
New +$22.4M
GB.WS
21
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
$5.55M 0.03%
9,250,350
– –
DELL icon
22
Dell
DELL
$290B
$4.72M 0.02%
84,058
-81,788
-49% -$4.56M
EXPE icon
23
Expedia Group
EXPE
$37B
$3.78M 0.02%
+20,917
New +$3.56M
SNOW icon
24
Snowflake
SNOW
$113B
$3.21M 0.02%
9,471
– –
SOFIW
25
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-858,065
Closed -$5.34M

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TGA
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
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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
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Silver Lake Group's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Lake Group held 25 positions worth $21.2B, up 30% from $16.3B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Silver Lake Group deployed $4.82B of net new capital in Q4 2021, opening 7 new positions and adding to 1 existing holding. Its largest new stake was VMware, Inc: 42,050,818 shares worth $4.87B.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Unity, an estimated $886M trimmed.

  • Silver Lake Group's largest Q4 2021 buy was VMware, Inc: 42,050,818 shares worth $4.87B.
  • Silver Lake Group added most to Qualtrics International Inc. Class A Common Stock in Q4 2021, an estimated $39M increase.
  • Silver Lake Group's biggest Q4 2021 reduction was Unity, cutting an estimated $886M.
  • Silver Lake Group fully exited SoFi Technologies, Inc. Warrants in Q4 2021, selling an estimated $5.34M.
  • Silver Lake Group's ten largest holdings make up 92% of its $21.2B portfolio in Q4 2021.
  • Silver Lake Group opened 7 new positions and closed 1 in Q4 2021.
  • Silver Lake Group's portfolio value rose 30% quarter-over-quarter to $21.2B.

Based on Silver Lake Group's 13F filing for Q4 2021, filed 11 Feb 2022.