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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
+8.25%
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
$12.6B
AUM Growth
+$1.58B
(+14%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
22
New
–
Increased
–
Reduced
1
Closed
3
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$92.1M |
| 2 |
GlobalFoundries
GFS
|
+$42.9M |
| 3 |
Airbnb
ABNB
|
+$3.35M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $5.16B | 40.82% |
42,050,818
| – | – |
2021 Q4
4 quarters
|
|
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.07B | 16.39% |
91,976,482
| – | – |
2021 Q2
6 quarters
|
|
3
First Advantage
FA
$3.27B
| $1.17B | 9.24% |
89,880,679
| – | – |
2021 Q2
6 quarters
|
|
4
Unity
U
$20.6B
| $1B | 7.91% |
34,984,419
| – | – |
2020 Q3
9 quarters
|
|
5
N-able
NABL
$875M
| $632M | 5% |
61,473,869
| – | – |
2021 Q3
5 quarters
|
|
6
DELISTED
Global Blue Group Holding
GB
| $623M | 4.93% |
134,617,220
| – | – |
2020 Q2
10 quarters
|
|
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $575M | 4.55% |
61,473,871
| – | – |
2018 Q4
16 quarters
|
|
8
EverCommerce
EVCM
$1.61B
| $499M | 3.95% |
67,085,136
| – | – |
2021 Q3
5 quarters
|
|
9
Madison Square Garden
MSGS
$9.69B
| $348M | 2.75% |
1,899,962
| – | – |
2017 Q4
20 quarters
|
|
|
XM
10
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $259M | 2.05% |
24,987,839
| – | – |
2021 Q1
7 quarters
|
|
11
SoFi Technologies
SOFI
$20.4B
| $144M | 1.14% |
31,154,165
| – | – |
2021 Q2
6 quarters
|
|
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $78.7M | 0.62% |
3,123,681
| – | – |
2021 Q4
4 quarters
|
|
|
13
GlobalFoundries
GFS
$26.9B
| $46.4M | 0.37% |
861,028
-734,716
| -46% | -$42.9M |
2021 Q4
4 quarters
|
|
14
GoodRx Holdings
GDRX
$1.17B
| $16.5M | 0.13% |
3,532,276
| – | – |
2020 Q3
9 quarters
|
|
15
UiPath
PATH
$7.03B
| $10.2M | 0.08% |
802,880
| – | – |
2021 Q2
6 quarters
|
|
16
Dell
DELL
$373B
| $3.38M | 0.03% |
84,058
| – | – |
2021 Q2
6 quarters
|
|
|
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
| – | – |
2020 Q3
9 quarters
|
|
18
Root
ROOT
$761M
| $2.31M | 0.02% |
514,403
| – | – |
2020 Q4
8 quarters
|
|
19
Snowflake
SNOW
$130B
| $1.36M | 0.01% |
9,471
| – | – |
2020 Q3
9 quarters
|
|
|
20
Airbnb
ABNB
$97.8B
| – | – |
-31,881
| Closed | -$3.35M | – |
|
|
21
Expedia Group
EXPE
$32.9B
| – | – |
-20,917
| Closed | -$1.96M | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,100,000
| Closed | -$92.1M | – |
|
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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.