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SLG
Silver Lake Group Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+82.84%
5 Year Est. Return
+66.9%
10 Year Est. Return
+727.54%
AUM
$11.1B
AUM Growth
-$1.75B
(-14%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
23
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$120M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $4.48B | 40.45% |
42,050,818
| – | – |
2021 Q4
3 quarters
|
|
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.86B | 16.84% |
91,976,482
| – | – |
2021 Q2
5 quarters
|
|
3
First Advantage
FA
$3.27B
| $1.15B | 10.42% |
89,880,679
| – | – |
2021 Q2
5 quarters
|
|
4
EverCommerce
EVCM
$1.61B
| $733M | 6.63% |
67,085,136
| – | – |
2021 Q3
4 quarters
|
|
5
DELISTED
Global Blue Group Holding
GB
| $623M | 5.63% |
134,617,220
| – | – |
2020 Q2
9 quarters
|
|
6
N-able
NABL
$875M
| $567M | 5.13% |
61,473,869
| – | – |
2021 Q3
4 quarters
|
|
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $476M | 4.31% |
61,473,871
| – | – |
2018 Q4
15 quarters
|
|
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $254M | 2.3% |
24,987,839
| – | – |
2021 Q1
6 quarters
|
|
9
Madison Square Garden
MSGS
$9.69B
| $248M | 2.24% |
1,899,962
| – | – |
2017 Q4
19 quarters
|
|
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $192M | 1.73% |
3,123,681
| – | – |
2021 Q4
3 quarters
|
|
11
SoFi Technologies
SOFI
$20.4B
| $152M | 1.37% |
31,154,165
| – | – |
2021 Q2
5 quarters
|
|
12
Unity
U
$20.6B
| $115M | 1.04% |
34,984,419
| – | – |
2020 Q3
8 quarters
|
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $92.1M | 0.83% |
2,100,000
| – | – |
2021 Q4
3 quarters
|
|
14
GlobalFoundries
GFS
$26.9B
| $77.2M | 0.7% |
1,595,744
| – | – |
2021 Q4
3 quarters
|
|
15
GoodRx Holdings
GDRX
$1.17B
| $16.5M | 0.15% |
3,532,276
| – | – |
2020 Q3
8 quarters
|
|
16
UiPath
PATH
$7.03B
| $10.1M | 0.09% |
802,880
| – | – |
2021 Q2
5 quarters
|
|
17
Root
ROOT
$761M
| $4.05M | 0.04% |
514,403
| – | – |
2020 Q4
7 quarters
|
|
|
18
Airbnb
ABNB
$97.8B
| $3.35M | 0.03% |
31,881
-1,083,792
| -97% | -$120M |
2020 Q4
7 quarters
|
|
19
Dell
DELL
$373B
| $2.85M | 0.03% |
84,058
| – | – |
2021 Q2
5 quarters
|
|
|
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
| – | – |
2020 Q3
8 quarters
|
|
21
Expedia Group
EXPE
$32.9B
| $1.96M | 0.02% |
20,917
| – | – |
2021 Q4
3 quarters
|
|
22
Snowflake
SNOW
$130B
| $1.61M | 0.01% |
9,471
| – | – |
2020 Q3
8 quarters
|
|
|
23
IonQ
IONQ
$16.2B
| – | – |
-2,000,000
| Closed | -$8.76M | – |
|
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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.