We are live on
!
Find out more
SLG
Silver Lake Group Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
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
$13.8B
AUM Growth
+$1.15B
(+9.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
19
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$46.4M |
| 2 |
UiPath
PATH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.26% |
| 2 | Communication Services | 18.64% |
| 3 | Industrials | 9.53% |
| 4 | Financials | 1.39% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $5.25B | 38.06% |
42,050,818
| – | – |
2021 Q4
5 quarters
|
|
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.2B | 15.95% |
91,976,482
| – | – |
2021 Q2
7 quarters
|
|
3
First Advantage
FA
$3.27B
| $1.25B | 9.1% |
89,880,679
| – | – |
2021 Q2
7 quarters
|
|
4
Unity
U
$20.6B
| $1.13B | 8.23% |
34,984,419
| – | – |
2020 Q3
10 quarters
|
|
5
N-able
NABL
$875M
| $811M | 5.88% |
61,473,869
| – | – |
2021 Q3
6 quarters
|
|
6
DELISTED
Global Blue Group Holding
GB
| $808M | 5.85% |
134,617,220
| – | – |
2020 Q2
11 quarters
|
|
7
EverCommerce
EVCM
$1.61B
| $710M | 5.14% |
67,085,136
| – | – |
2021 Q3
6 quarters
|
|
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $529M | 3.83% |
61,473,871
| – | – |
2018 Q4
17 quarters
|
|
|
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $446M | 3.23% |
24,987,839
| – | – |
2021 Q1
8 quarters
|
|
10
Madison Square Garden
MSGS
$9.69B
| $370M | 2.68% |
1,899,962
| – | – |
2017 Q4
21 quarters
|
|
11
SoFi Technologies
SOFI
$20.4B
| $189M | 1.37% |
31,154,165
| – | – |
2021 Q2
7 quarters
|
|
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $60.1M | 0.44% |
3,123,681
| – | – |
2021 Q4
5 quarters
|
|
13
GoodRx Holdings
GDRX
$1.17B
| $22.1M | 0.16% |
3,532,276
| – | – |
2020 Q3
10 quarters
|
|
|
14
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
| $3.49M | 0.03% |
9,250,350
| – | – |
2020 Q3
10 quarters
|
|
15
Dell
DELL
$373B
| $3.38M | 0.02% |
84,058
| – | – |
2021 Q2
7 quarters
|
|
16
Root
ROOT
$761M
| $2.32M | 0.02% |
514,403
| – | – |
2020 Q4
9 quarters
|
|
17
Snowflake
SNOW
$130B
| $1.46M | 0.01% |
9,471
| – | – |
2020 Q3
10 quarters
|
|
|
18
GlobalFoundries
GFS
$26.9B
| – | – |
-861,028
| Closed | -$46.4M | – |
|
|
19
UiPath
PATH
$7.03B
| – | – |
-802,880
| Closed | -$10.2M | – |
|
Similar funds
LP
CSP
MR
BWA
FLSM
AF
CCA
AT
Silver Lake Group's Q1 2023 Portfolio in Review
As of Q1 2023, Silver Lake Group held 19 positions worth $13.8B, up 9.1% from $12.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Silver Lake Group's Q1 2023 filing shows 2 closed positions. The largest sale was GlobalFoundries, an estimated $46.4M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 70% a quarter earlier, followed by Communication Services and Industrials.
- Silver Lake Group fully exited GlobalFoundries in Q1 2023, selling an estimated $46.4M.
- Silver Lake Group's ten largest holdings make up 98% of its $13.8B portfolio in Q1 2023.
- Silver Lake Group opened 0 new positions and closed 2 in Q1 2023.
- Silver Lake Group's portfolio value rose 9.1% quarter-over-quarter to $13.8B.
Based on Silver Lake Group's 13F filing for Q1 2023, filed 12 May 2023.