We are live on
!
Find out more
SLG
Silver Lake Group Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+16.91%
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
$8.86B
AUM Growth
-$5.82B
(-40%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-78.4%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
18
New
1
Increased
–
Reduced
4
Closed
2
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$7B |
| 2 |
Global Blue Group Holding
GB
|
+$42.7M |
| 3 |
Dell
DELL
|
+$8.88M |
| 4 |
Airbnb
ABNB
|
+$5.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.18B | 24.65% |
91,976,482
| – | – |
2021 Q2
10 quarters
|
|
2
First Advantage
FA
$3.27B
| $1.48B | 16.76% |
89,557,840
| – | – |
2021 Q2
10 quarters
|
|
3
Unity
U
$20.6B
| $1.42B | 16.04% |
34,735,404
| – | – |
2020 Q3
13 quarters
|
|
4
N-able
NABL
$875M
| $815M | 9.2% |
61,473,869
| – | – |
2021 Q3
9 quarters
|
|
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $768M | 8.67% |
61,473,871
| – | – |
2018 Q4
20 quarters
|
|
6
EverCommerce
EVCM
$1.61B
| $740M | 8.36% |
67,085,136
| – | – |
2021 Q3
9 quarters
|
|
|
7
DELISTED
Global Blue Group Holding
GB
| $596M | 6.74% |
126,102,310
-8,514,910
| -6% | -$42.7M |
2020 Q2
14 quarters
|
|
8
Madison Square Garden
MSGS
$9.69B
| $345M | 3.9% |
1,899,962
| – | – |
2017 Q4
24 quarters
|
|
9
SoFi Technologies
SOFI
$20.4B
| $310M | 3.5% |
31,154,165
| – | – |
2021 Q2
10 quarters
|
|
|
10
Broadcom
AVGO
$1.73T
| $141M | 1.6% |
+1,265,550
| New | +$120M |
2023 Q4
0 quarters
|
|
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $25.6M | 0.29% |
3,123,680
-1
| -0% | -$8 |
2021 Q4
8 quarters
|
|
12
GoodRx Holdings
GDRX
$1.17B
| $23.7M | 0.27% |
3,532,276
| – | – |
2020 Q3
13 quarters
|
|
13
Snowflake
SNOW
$130B
| $1.88M | 0.02% |
9,471
| – | – |
2020 Q3
13 quarters
|
|
|
14
Airbnb
ABNB
$97.8B
| $1.41M | 0.02% |
10,389
-46,295
| -82% | -$5.97M |
2023 Q3
1 quarter
|
|
|
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
| – | – |
2020 Q3
13 quarters
|
|
|
16
Dell
DELL
$373B
| $454K | 0.01% |
5,964
-125,609
| -95% | -$8.88M |
2021 Q2
10 quarters
|
|
|
17
Root
ROOT
$761M
| – | – |
-514,403
| Closed | -$4.89M | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| – | – |
-42,050,818
| Closed | -$7B | – |
|
Similar funds
LP
CSP
MR
BWA
FLSM
AF
CCA
AT
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.