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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
+8.25%
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
$12.6B
AUM Growth
+$1.58B
Cap. Flow
-$140M
Cap. Flow %
-1.11%
Top 10 Hldgs %
97.59%
Holding
22
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$92.1M
2
GFS icon
GlobalFoundries
GFS
+$42.9M
3
ABNB icon
Airbnb
ABNB
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 69.68%
2 Communication Services 19.15%
3 Industrials 9.86%
4 Financials 1.15%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$5.16B 40.82%
42,050,818
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.07B 16.39%
91,976,482
– –
FA icon
3
First Advantage
FA
$4.12B
$1.17B 9.24%
89,880,679
– –
U icon
4
Unity
U
$18.9B
$1B 7.91%
34,984,419
– –
NABL icon
5
N-able
NABL
$938M
$632M 5%
61,473,869
– –
GB
6
DELISTED
Global Blue Group Holding
GB
$623M 4.93%
134,617,220
– –
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
$575M 4.55%
61,473,871
– –
EVCM icon
8
EverCommerce
EVCM
$1.93B
$499M 3.95%
67,085,136
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.39B
$348M 2.75%
1,899,962
– –
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$259M 2.05%
24,987,839
– –
SOFI icon
11
SoFi Technologies
SOFI
$23.7B
$144M 1.14%
31,154,165
– –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$78.7M 0.62%
3,123,681
– –
GFS icon
13
GlobalFoundries
GFS
$29.6B
$46.4M 0.37%
861,028
-734,716
-46% -$42.9M
GDRX icon
14
GoodRx Holdings
GDRX
$1.25B
$16.5M 0.13%
3,532,276
– –
PATH icon
15
UiPath
PATH
$7.79B
$10.2M 0.08%
802,880
– –
DELL icon
16
Dell
DELL
$293B
$3.38M 0.03%
84,058
– –
GB.WS
17
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
$2.88M 0.02%
9,250,350
– –
ROOT icon
18
Root
ROOT
$798M
$2.31M 0.02%
514,403
– –
SNOW icon
19
Snowflake
SNOW
$115B
$1.36M 0.01%
9,471
– –
ABNB icon
20
Airbnb
ABNB
$106B
– –
-31,881
Closed -$3.35M
EXPE icon
21
Expedia Group
EXPE
$37.3B
– –
-20,917
Closed -$1.96M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-2,100,000
Closed -$92.1M

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HIM
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BB
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Silver Lake Group's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Lake Group held 22 positions worth $12.6B, up 14% from $11.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silver Lake Group's Q4 2022 filing shows 1 reduced and 3 closed positions. The largest sale was Twitter, Inc., an estimated $92.1M.

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

  • Silver Lake Group's biggest Q4 2022 reduction was GlobalFoundries, cutting an estimated $42.9M.
  • Silver Lake Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $92.1M.
  • Silver Lake Group's ten largest holdings make up 98% of its $12.6B portfolio in Q4 2022.
  • Silver Lake Group opened 0 new positions and closed 3 in Q4 2022.
  • Silver Lake Group's portfolio value rose 14% quarter-over-quarter to $12.6B.

Based on Silver Lake Group's 13F filing for Q4 2022, filed 10 Feb 2023.