SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.87B
2
+$520M
3
+$104M
4
TWTR
Twitter, Inc.
TWTR
+$90.8M
5
IONQ icon
IonQ
IONQ
+$66.8M

Top Sells

1
+$829M
2
+$397M
3
+$116M
4
ABNB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5B 23.56%
34,984,419
-5,795,074
2
$4.87B 22.95%
+42,050,818
3
$3.21B 15.11%
91,976,482
4
$1.71B 8.06%
89,880,679
-20,853,334
5
$1.06B 4.98%
67,085,136
6
$872M 4.11%
61,473,871
7
$860M 4.05%
134,617,220
-1,071,429
8
$840M 3.96%
23,738,497
+1,002,423
9
$682M 3.21%
61,473,869
10
$520M 2.45%
+3,123,681
11
$493M 2.32%
31,154,165
-7,361,378
12
$330M 1.55%
1,899,962
13
$315M 1.48%
1,893,821
-665,587
14
$115M 0.54%
3,532,276
15
$104M 0.49%
+1,595,744
16
$90.8M 0.43%
+2,100,000
17
$66.8M 0.31%
+4,000,000
18
$34.6M 0.16%
802,880
19
$28.7M 0.14%
514,403
20
$14.7M 0.07%
+2,945,096
21
$5.55M 0.03%
9,250,350
22
$4.72M 0.02%
84,058
-81,788
23
$3.78M 0.02%
+20,917
24
$3.21M 0.02%
9,471
25
– –
-858,065