We are live on ! Find out more
SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
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
$8.86B
AUM Growth
-$5.82B
Cap. Flow
-$6.94B
Cap. Flow %
-78.4%
Top 10 Hldgs %
99.39%
Holding
18
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$120M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$7B
2
GB
Global Blue Group Holding
GB
+$42.7M
3
DELL icon
Dell
DELL
+$8.88M
4
ABNB icon
Airbnb
ABNB
+$5.97M
5
ROOT icon
Root
ROOT
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 50.62%
2 Communication Services 28.55%
3 Industrials 17.05%
4 Financials 3.5%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.18B 24.65%
91,976,482
– –
FA icon
2
First Advantage
FA
$4.2B
$1.48B 16.76%
89,557,840
– –
U icon
3
Unity
U
$18.6B
$1.42B 16.04%
34,735,404
– –
NABL icon
4
N-able
NABL
$929M
$815M 9.2%
61,473,869
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$768M 8.67%
61,473,871
– –
EVCM icon
6
EverCommerce
EVCM
$1.89B
$740M 8.36%
67,085,136
– –
GB
7
DELISTED
Global Blue Group Holding
GB
$596M 6.74%
126,102,310
-8,514,910
-6% -$42.7M
MSGS icon
8
Madison Square Garden
MSGS
$9.4B
$345M 3.9%
1,899,962
– –
SOFI icon
9
SoFi Technologies
SOFI
$23.5B
$310M 3.5%
31,154,165
– –
AVGO icon
10
Broadcom
AVGO
$2.02T
$141M 1.6%
+1,265,550
New +$120M
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$25.6M 0.29%
3,123,680
-1
-0% -$8
GDRX icon
12
GoodRx Holdings
GDRX
$1.27B
$23.7M 0.27%
3,532,276
– –
SNOW icon
13
Snowflake
SNOW
$113B
$1.88M 0.02%
9,471
– –
ABNB icon
14
Airbnb
ABNB
$104B
$1.41M 0.02%
10,389
-46,295
-82% -$5.97M
GB.WS
15
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
$647K 0.01%
9,250,350
– –
DELL icon
16
Dell
DELL
$290B
$454K 0.01%
5,964
-125,609
-95% -$8.88M
ROOT icon
17
Root
ROOT
$808M
– –
-514,403
Closed -$4.89M
VMW
18
DELISTED
VMware, Inc
VMW
– –
-42,050,818
Closed -$7B

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Silver Lake Group held 18 positions worth $8.86B, down 40% from $14.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Lake Group withdrew a net $6.94B in Q4 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was VMware, Inc, an estimated $7B position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 75% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Silver Lake Group opened a new position in Broadcom worth $141M.

  • Silver Lake Group's largest Q4 2023 buy was Broadcom: 1,265,550 shares worth $141M.
  • Silver Lake Group's biggest Q4 2023 reduction was Global Blue Group Holding, cutting an estimated $42.7M.
  • Silver Lake Group fully exited VMware, Inc in Q4 2023, selling an estimated $7B.
  • Silver Lake Group's ten largest holdings make up 99% of its $8.86B portfolio in Q4 2023.
  • Silver Lake Group opened 1 new position and closed 2 in Q4 2023.
  • Silver Lake Group's portfolio value fell 40% quarter-over-quarter to $8.86B.

Based on Silver Lake Group's 13F filing for Q4 2023, filed 9 Feb 2024.