SLG

Silver Lake Group Portfolio holdings

AUM $5.03B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
-$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$141M

Top Sells

1
+$7B
2
+$40.3M
3
+$9.57M
4
ABNB icon
Airbnb
ABNB
+$6.3M
5
ROOT icon
Root
ROOT
+$4.89M

Sector Composition

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
1
$2.18B 24.65%
91,976,482
2
$1.48B 16.76%
89,557,840
3
$1.42B 16.04%
34,735,404
4
$815M 9.2%
61,473,869
5
$768M 8.67%
61,473,871
6
$740M 8.36%
67,085,136
7
$596M 6.74%
126,102,310
-8,514,910
8
$345M 3.9%
1,899,962
9
$310M 3.5%
31,154,165
10
$141M 1.6%
+1,265,550
11
$25.6M 0.29%
3,123,680
-1
12
$23.7M 0.27%
3,532,276
13
$1.88M 0.02%
9,471
14
$1.41M 0.02%
10,389
-46,295
15
$647K 0.01%
9,250,350
16
$454K 0.01%
5,964
-125,609
17
– –
-514,403
18
– –
-42,050,818