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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
+12.29%
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
$14.8B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
17
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
8.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $6.04B | 40.81% |
42,050,818
| – | – |
2021 Q4
6 quarters
|
|
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.2B | 14.86% |
91,976,482
| – | – |
2021 Q2
8 quarters
|
|
3
Unity
U
$20.6B
| $1.52B | 10.26% |
34,984,419
| – | – |
2020 Q3
11 quarters
|
|
4
First Advantage
FA
$3.27B
| $1.39B | 9.36% |
89,880,679
| – | – |
2021 Q2
8 quarters
|
|
5
N-able
NABL
$875M
| $886M | 5.98% |
61,473,869
| – | – |
2021 Q3
7 quarters
|
|
6
EverCommerce
EVCM
$1.61B
| $794M | 5.37% |
67,085,136
| – | – |
2021 Q3
7 quarters
|
|
7
DELISTED
Global Blue Group Holding
GB
| $657M | 4.44% |
134,617,220
| – | – |
2020 Q2
12 quarters
|
|
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| $631M | 4.26% |
61,473,871
| – | – |
2018 Q4
18 quarters
|
|
9
Madison Square Garden
MSGS
$9.69B
| $357M | 2.41% |
1,899,962
| – | – |
2017 Q4
22 quarters
|
|
10
SoFi Technologies
SOFI
$20.4B
| $260M | 1.76% |
31,154,165
| – | – |
2021 Q2
8 quarters
|
|
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $42.4M | 0.29% |
3,123,681
| – | – |
2021 Q4
6 quarters
|
|
12
GoodRx Holdings
GDRX
$1.17B
| $19.5M | 0.13% |
3,532,276
| – | – |
2020 Q3
11 quarters
|
|
13
Root
ROOT
$761M
| $4.6M | 0.03% |
514,403
| – | – |
2020 Q4
10 quarters
|
|
14
Dell
DELL
$373B
| $4.52M | 0.03% |
84,058
| – | – |
2021 Q2
8 quarters
|
|
15
Snowflake
SNOW
$130B
| $1.67M | 0.01% |
9,471
| – | – |
2020 Q3
11 quarters
|
|
|
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
| – | – |
2020 Q3
11 quarters
|
|
|
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.