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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
-3.21%
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
$11.1B
AUM Growth
-$1.75B
Cap. Flow
-$129M
Cap. Flow %
-1.16%
Top 10 Hldgs %
95.67%
Holding
23
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$120M
2
IONQ icon
IonQ
IONQ
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 66.3%
2 Communication Services 19.91%
3 Industrials 12.15%
4 Financials 1.41%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$4.48B 40.45%
42,050,818
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.86B 16.84%
91,976,482
– –
FA icon
3
First Advantage
FA
$4.28B
$1.15B 10.42%
89,880,679
– –
EVCM icon
4
EverCommerce
EVCM
$1.84B
$733M 6.63%
67,085,136
– –
GB
5
DELISTED
Global Blue Group Holding
GB
$623M 5.63%
134,617,220
– –
NABL icon
6
N-able
NABL
$925M
$567M 5.13%
61,473,869
– –
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$476M 4.31%
61,473,871
– –
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$254M 2.3%
24,987,839
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.46B
$248M 2.24%
1,899,962
– –
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$192M 1.73%
3,123,681
– –
SOFI icon
11
SoFi Technologies
SOFI
$23.4B
$152M 1.37%
31,154,165
– –
U icon
12
Unity
U
$18.5B
$115M 1.04%
34,984,419
– –
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$92.1M 0.83%
2,100,000
– –
GFS icon
14
GlobalFoundries
GFS
$28.7B
$77.2M 0.7%
1,595,744
– –
GDRX icon
15
GoodRx Holdings
GDRX
$1.26B
$16.5M 0.15%
3,532,276
– –
PATH icon
16
UiPath
PATH
$7.69B
$10.1M 0.09%
802,880
– –
ROOT icon
17
Root
ROOT
$807M
$4.05M 0.04%
514,403
– –
ABNB icon
18
Airbnb
ABNB
$103B
$3.35M 0.03%
31,881
-1,083,792
-97% -$120M
DELL icon
19
Dell
DELL
$289B
$2.85M 0.03%
84,058
– –
GB.WS
20
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
$2.64M 0.02%
9,250,350
– –
EXPE icon
21
Expedia Group
EXPE
$36.9B
$1.96M 0.02%
20,917
– –
SNOW icon
22
Snowflake
SNOW
$113B
$1.61M 0.01%
9,471
– –
IONQ icon
23
IonQ
IONQ
$16.2B
– –
-2,000,000
Closed -$8.76M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Silver Lake Group held 23 positions worth $11.1B, down 14% from $12.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Silver Lake Group opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 70% a quarter earlier, followed by Communication Services and Industrials.

  • Silver Lake Group's biggest Q3 2022 reduction was Airbnb, cutting an estimated $120M.
  • Silver Lake Group fully exited IonQ in Q3 2022, selling an estimated $8.76M.
  • Silver Lake Group's ten largest holdings make up 96% of its $11.1B portfolio in Q3 2022.
  • Silver Lake Group opened 0 new positions and closed 1 in Q3 2022.
  • Silver Lake Group's portfolio value fell 14% quarter-over-quarter to $11.1B.

Based on Silver Lake Group's 13F filing for Q3 2022, filed 14 Nov 2022.