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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
+2.12%
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
$14.7B
AUM Growth
-$125M
Cap. Flow
-$3.62M
Cap. Flow %
-0.02%
Top 10 Hldgs %
99.49%
Holding
17
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.83M
2
DELL icon
Dell
DELL
+$2.83M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$9.59M
2
FA icon
First Advantage
FA
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 74.7%
2 Communication Services 14.75%
3 Industrials 8.61%
4 Financials 1.73%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$7B 47.69%
42,050,818
– –
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.83B 12.47%
91,976,482
– –
FA icon
3
First Advantage
FA
$4.12B
$1.24B 8.41%
89,557,840
-322,839
-0.4% -$4.69M
U icon
4
Unity
U
$18.9B
$1.09B 7.43%
34,735,404
-249,015
-0.7% -$9.59M
GB
5
DELISTED
Global Blue Group Holding
GB
$818M 5.58%
134,617,220
– –
NABL icon
6
N-able
NABL
$940M
$793M 5.4%
61,473,869
– –
EVCM icon
7
EverCommerce
EVCM
$1.93B
$673M 4.58%
67,085,136
– –
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
$580M 3.95%
61,473,871
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.39B
$335M 2.28%
1,899,962
– –
SOFI icon
10
SoFi Technologies
SOFI
$23.7B
$249M 1.7%
31,154,165
– –
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$28.8M 0.2%
3,123,681
– –
GDRX icon
12
GoodRx Holdings
GDRX
$1.26B
$19.9M 0.14%
3,532,276
– –
DELL icon
13
Dell
DELL
$293B
$9.01M 0.06%
131,573
+47,515
+57% +$2.83M
ABNB icon
14
Airbnb
ABNB
$106B
$7.78M 0.05%
+56,684
New +$7.83M
ROOT icon
15
Root
ROOT
$798M
$4.89M 0.03%
514,403
– –
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
$3.52M 0.02%
9,250,350
– –
SNOW icon
17
Snowflake
SNOW
$115B
$1.45M 0.01%
9,471
– –

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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Silver Lake Group held 17 positions worth $14.7B, down 0.84% from $14.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Lake Group's Q3 2023 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Airbnb: 56,684 shares worth $7.78M. The largest sale was Unity, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 71% a quarter earlier, followed by Communication Services and Industrials.

  • Silver Lake Group's largest Q3 2023 buy was Airbnb: 56,684 shares worth $7.78M.
  • Silver Lake Group added most to Dell in Q3 2023, an estimated $2.83M increase.
  • Silver Lake Group's biggest Q3 2023 reduction was Unity, cutting an estimated $9.59M.
  • Silver Lake Group's ten largest holdings make up 99% of its $14.7B portfolio in Q3 2023.
  • Silver Lake Group opened 1 new position and closed 0 in Q3 2023.
  • Silver Lake Group's portfolio value fell 0.84% quarter-over-quarter to $14.7B.

Based on Silver Lake Group's 13F filing for Q3 2023, filed 13 Nov 2023.