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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
-2.56%
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
$8.24B
AUM Growth
-$621M
Cap. Flow
-$101M
Cap. Flow %
-1.23%
Top 10 Hldgs %
99.4%
Holding
17
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$40.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$141M
2
ABNB icon
Airbnb
ABNB
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Communication Services 32.99%
3 Industrials 17.9%
4 Financials 2.76%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.37B 28.74%
91,976,482
– –
FA icon
2
First Advantage
FA
$4.25B
$1.45B 17.64%
89,557,840
– –
U icon
3
Unity
U
$18.8B
$927M 11.26%
34,735,404
– –
NABL icon
4
N-able
NABL
$919M
$803M 9.76%
61,473,869
– –
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$715M 8.68%
61,473,871
– –
GB
6
DELISTED
Global Blue Group Holding
GB
$661M 8.02%
126,102,310
– –
EVCM icon
7
EverCommerce
EVCM
$1.88B
$632M 7.67%
67,085,136
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.5B
$351M 4.26%
1,899,962
– –
SOFI icon
9
SoFi Technologies
SOFI
$23.5B
$227M 2.76%
31,154,165
– –
DELL icon
10
Dell
DELL
$284B
$50.1M 0.61%
440,921
+434,957
+7,293% +$40.6M
GDRX icon
11
GoodRx Holdings
GDRX
$1.27B
$25.1M 0.3%
3,532,276
– –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$21.3M 0.26%
3,123,680
– –
SNOW icon
13
Snowflake
SNOW
$112B
$1.53M 0.02%
9,471
– –
GB.WS
14
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
$313K ﹤0.01%
9,250,350
– –
ABNB icon
15
Airbnb
ABNB
$104B
– –
-10,389
Closed -$1.41M
AVGO icon
16
Broadcom
AVGO
$2.03T
– –
-1,265,550
Closed -$141M

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TGA
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EPIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Silver Lake Group held 17 positions worth $8.24B, down 7% from $8.86B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Lake Group's Q1 2024 filing shows 1 new, 1 increased and 2 closed positions. The largest sale was Broadcom, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Silver Lake Group added most to Dell in Q1 2024, an estimated $40.6M increase.
  • Silver Lake Group fully exited Broadcom in Q1 2024, selling an estimated $141M.
  • Silver Lake Group's ten largest holdings make up 99% of its $8.24B portfolio in Q1 2024.
  • Silver Lake Group opened 1 new position and closed 2 in Q1 2024.
  • Silver Lake Group's portfolio value fell 7% quarter-over-quarter to $8.24B.

Based on Silver Lake Group's 13F filing for Q1 2024, filed 14 May 2024.