SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
This Quarter Return
-1.25%
1 Year Return
+24.72%
3 Year Return
+92.35%
5 Year Return
+103.54%
10 Year Return
+603.33%
AUM
$21.2B
AUM Growth
+$21.2B
(+30%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
25
New
7
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$4.87B |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$520M |
| 3 |
GlobalFoundries
GFS
|
$104M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$90.8M |
| 5 |
IonQ
IONQ
|
$66.8M |
Top Sells
| 1 |
Unity
U
|
$829M |
| 2 |
First Advantage
FA
|
$397M |
| 3 |
SoFi Technologies
SOFI
|
$116M |
| 4 |
Airbnb
ABNB
|
$111M |
| 5 |
GB
Global Blue Group Holding
GB
|
$6.85M |
Sector Composition
| 1 | Technology | 67.81% |
| 2 | Communication Services | 17.09% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.5% |
