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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
+12.29%
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
$14.8B
AUM Growth
+$1.01B
Cap. Flow
-$446M
Cap. Flow %
-3.01%
Top 10 Hldgs %
99.5%
Holding
17
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$446M

Sector Composition

Rank Sector Weight
1 Technology 71.16%
2 Communication Services 17.27%
3 Industrials 9.64%
4 Financials 1.79%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$6.04B 40.81%
42,050,818
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.2B 14.86%
91,976,482
– –
U icon
3
Unity
U
$18.5B
$1.52B 10.26%
34,984,419
– –
FA icon
4
First Advantage
FA
$4.27B
$1.39B 9.36%
89,880,679
– –
NABL icon
5
N-able
NABL
$925M
$886M 5.98%
61,473,869
– –
EVCM icon
6
EverCommerce
EVCM
$1.84B
$794M 5.37%
67,085,136
– –
GB
7
DELISTED
Global Blue Group Holding
GB
$657M 4.44%
134,617,220
– –
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$631M 4.26%
61,473,871
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.46B
$357M 2.41%
1,899,962
– –
SOFI icon
10
SoFi Technologies
SOFI
$23.4B
$260M 1.76%
31,154,165
– –
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$42.4M 0.29%
3,123,681
– –
GDRX icon
12
GoodRx Holdings
GDRX
$1.26B
$19.5M 0.13%
3,532,276
– –
ROOT icon
13
Root
ROOT
$807M
$4.6M 0.03%
514,403
– –
DELL icon
14
Dell
DELL
$289B
$4.52M 0.03%
84,058
– –
SNOW icon
15
Snowflake
SNOW
$113B
$1.67M 0.01%
9,471
– –
GB.WS
16
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
$1.04M 0.01%
9,250,350
– –
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-24,987,839
Closed -$446M

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Silver Lake Group's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Lake Group held 17 positions worth $14.8B, up 7.3% from $13.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $446M in Q2 2023, closing 1 position. Its most notable exit was Qualtrics International Inc. Class A Common Stock, an estimated $446M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Communication Services and Industrials.

  • Silver Lake Group fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $446M.
  • Silver Lake Group's ten largest holdings make up 100% of its $14.8B portfolio in Q2 2023.
  • Silver Lake Group opened 0 new positions and closed 1 in Q2 2023.
  • Silver Lake Group's portfolio value rose 7.3% quarter-over-quarter to $14.8B.

Based on Silver Lake Group's 13F filing for Q2 2023, filed 14 Aug 2023.