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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
+11.55%
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
$13.8B
AUM Growth
+$1.15B
Cap. Flow
-$56.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
97.96%
Holding
19
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$46.4M
2
PATH icon
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
VMW
1
DELISTED
VMware, Inc
VMW
$5.25B 38.06%
42,050,818
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.2B 15.95%
91,976,482
– –
FA icon
3
First Advantage
FA
$4.21B
$1.25B 9.1%
89,880,679
– –
U icon
4
Unity
U
$18.6B
$1.13B 8.23%
34,984,419
– –
NABL icon
5
N-able
NABL
$929M
$811M 5.88%
61,473,869
– –
GB
6
DELISTED
Global Blue Group Holding
GB
$808M 5.85%
134,617,220
– –
EVCM icon
7
EverCommerce
EVCM
$1.89B
$710M 5.14%
67,085,136
– –
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$529M 3.83%
61,473,871
– –
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$446M 3.23%
24,987,839
– –
MSGS icon
10
Madison Square Garden
MSGS
$9.4B
$370M 2.68%
1,899,962
– –
SOFI icon
11
SoFi Technologies
SOFI
$23.5B
$189M 1.37%
31,154,165
– –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$60.1M 0.44%
3,123,681
– –
GDRX icon
13
GoodRx Holdings
GDRX
$1.27B
$22.1M 0.16%
3,532,276
– –
GB.WS
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
– –
DELL icon
15
Dell
DELL
$290B
$3.38M 0.02%
84,058
– –
ROOT icon
16
Root
ROOT
$808M
$2.32M 0.02%
514,403
– –
SNOW icon
17
Snowflake
SNOW
$113B
$1.46M 0.01%
9,471
– –
GFS icon
18
GlobalFoundries
GFS
$28.6B
– –
-861,028
Closed -$46.4M
PATH icon
19
UiPath
PATH
$7.74B
– –
-802,880
Closed -$10.2M

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TGA
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.