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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
-11.9%
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
$18.2B
AUM Growth
-$3.05B
Cap. Flow
-$114M
Cap. Flow %
-0.63%
Top 10 Hldgs %
93.62%
Holding
24
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$36.1M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$123M
2
IONQ icon
IonQ
IONQ
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 66.69%
2 Communication Services 17.25%
3 Industrials 12.86%
4 Financials 1.72%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$4.79B 26.34%
42,050,818
– –
U icon
2
Unity
U
$18.9B
$3.47B 19.09%
34,984,419
– –
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72B 14.93%
91,976,482
– –
FA icon
4
First Advantage
FA
$4.13B
$1.81B 9.98%
89,880,679
– –
EVCM icon
5
EverCommerce
EVCM
$1.93B
$886M 4.87%
67,085,136
– –
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$818M 4.5%
61,473,871
– –
GB
7
DELISTED
Global Blue Group Holding
GB
$740M 4.07%
134,617,220
– –
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$713M 3.92%
24,987,839
+1,249,342
+5% +$36.1M
NABL icon
9
N-able
NABL
$936M
$559M 3.08%
61,473,869
– –
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$517M 2.84%
3,123,681
– –
MSGS icon
11
Madison Square Garden
MSGS
$9.4B
$341M 1.87%
1,899,962
– –
SOFI icon
12
SoFi Technologies
SOFI
$23.6B
$294M 1.62%
31,154,165
– –
ABNB icon
13
Airbnb
ABNB
$106B
$193M 1.06%
1,121,448
-772,373
-41% -$123M
GFS icon
14
GlobalFoundries
GFS
$29.6B
$99.6M 0.55%
1,595,744
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$81.2M 0.45%
2,100,000
– –
GDRX icon
16
GoodRx Holdings
GDRX
$1.27B
$68.3M 0.38%
3,532,276
– –
IONQ icon
17
IonQ
IONQ
$16.6B
$25.5M 0.14%
2,000,000
-2,000,000
-50% -$26.9M
ROOT icon
18
Root
ROOT
$799M
$18.2M 0.1%
514,403
– –
PATH icon
19
UiPath
PATH
$7.79B
$17.3M 0.1%
802,880
– –
DIDI
20
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7.36M 0.04%
2,945,096
– –
DELL icon
21
Dell
DELL
$293B
$4.19M 0.02%
84,058
– –
EXPE icon
22
Expedia Group
EXPE
$37.2B
$4.09M 0.02%
20,917
– –
GB.WS
23
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
$3.75M 0.02%
9,250,350
– –
SNOW icon
24
Snowflake
SNOW
$114B
$2.17M 0.01%
9,471
– –

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Silver Lake Group's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Lake Group held 24 positions worth $18.2B, down 14% from $21.2B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Silver Lake Group opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Silver Lake Group added most to Qualtrics International Inc. Class A Common Stock in Q1 2022, an estimated $36.1M increase.
  • Silver Lake Group's biggest Q1 2022 reduction was Airbnb, cutting an estimated $123M.
  • Silver Lake Group's ten largest holdings make up 94% of its $18.2B portfolio in Q1 2022.
  • Silver Lake Group opened 0 new positions and closed 0 in Q1 2022.
  • Silver Lake Group's portfolio value fell 14% quarter-over-quarter to $18.2B.

Based on Silver Lake Group's 13F filing for Q1 2022, filed 13 May 2022.