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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
-21.3%
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
$12.8B
AUM Growth
-$5.37B
Cap. Flow
-$8.11M
Cap. Flow %
-0.06%
Top 10 Hldgs %
94.92%
Holding
24
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$7.36M
2
ABNB icon
Airbnb
ABNB
+$752K

Sector Composition

Rank Sector Weight
1 Technology 69.76%
2 Communication Services 17.61%
3 Industrials 10.29%
4 Financials 1.37%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$4.79B 37.4%
42,050,818
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.89B 14.76%
91,976,482
– –
U icon
3
Unity
U
$18.5B
$1.29B 10.05%
34,984,419
– –
FA icon
4
First Advantage
FA
$4.28B
$1.14B 8.89%
89,880,679
– –
GB
5
DELISTED
Global Blue Group Holding
GB
$662M 5.17%
134,617,220
– –
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$630M 4.92%
61,473,871
– –
EVCM icon
7
EverCommerce
EVCM
$1.85B
$606M 4.73%
67,085,136
– –
NABL icon
8
N-able
NABL
$925M
$553M 4.32%
61,473,869
– –
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$313M 2.44%
24,987,839
– –
MSGS icon
10
Madison Square Garden
MSGS
$9.46B
$287M 2.24%
1,899,962
– –
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$180M 1.4%
3,123,681
– –
SOFI icon
12
SoFi Technologies
SOFI
$23.4B
$164M 1.28%
31,154,165
– –
ABNB icon
13
Airbnb
ABNB
$103B
$99.4M 0.78%
1,115,673
-5,775
-0.5% -$752K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$78.5M 0.61%
2,100,000
– –
GFS icon
15
GlobalFoundries
GFS
$28.7B
$64.4M 0.5%
1,595,744
– –
GDRX icon
16
GoodRx Holdings
GDRX
$1.26B
$20.9M 0.16%
3,532,276
– –
PATH icon
17
UiPath
PATH
$7.7B
$14.6M 0.11%
802,880
– –
ROOT icon
18
Root
ROOT
$807M
$11M 0.09%
514,403
– –
IONQ icon
19
IonQ
IONQ
$16.2B
$8.76M 0.07%
2,000,000
– –
DELL icon
20
Dell
DELL
$289B
$3.85M 0.03%
84,058
– –
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
$2.46M 0.02%
9,250,350
– –
EXPE icon
22
Expedia Group
EXPE
$36.9B
$1.98M 0.02%
20,917
– –
SNOW icon
23
Snowflake
SNOW
$113B
$1.32M 0.01%
9,471
– –
DIDI
24
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,945,096
Closed -$7.36M

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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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AA
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Silver Lake Group's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Lake Group held 24 positions worth $12.8B, down 30% from $18.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Silver Lake Group opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 67% a quarter earlier, followed by Communication Services and Industrials.

  • Silver Lake Group's biggest Q2 2022 reduction was Airbnb, cutting an estimated $752K.
  • Silver Lake Group fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $7.36M.
  • Silver Lake Group's ten largest holdings make up 95% of its $12.8B portfolio in Q2 2022.
  • Silver Lake Group opened 0 new positions and closed 1 in Q2 2022.
  • Silver Lake Group's portfolio value fell 30% quarter-over-quarter to $12.8B.

Based on Silver Lake Group's 13F filing for Q2 2022, filed 12 Aug 2022.