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SLG
Silver Lake Group Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
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
$8.24B
AUM Growth
-$621M
(-7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
17
New
1
Increased
1
Reduced
–
Closed
2
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$141M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37B | 28.74% |
91,976,482
| – | – |
2021 Q2
11 quarters
|
|
2
First Advantage
FA
$3.27B
| $1.45B | 17.64% |
89,557,840
| – | – |
2021 Q2
11 quarters
|
|
3
Unity
U
$20.6B
| $927M | 11.26% |
34,735,404
| – | – |
2020 Q3
14 quarters
|
|
4
N-able
NABL
$875M
| $803M | 9.76% |
61,473,869
| – | – |
2021 Q3
10 quarters
|
|
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $715M | 8.68% |
61,473,871
| – | – |
2018 Q4
21 quarters
|
|
6
DELISTED
Global Blue Group Holding
GB
| $661M | 8.02% |
126,102,310
| – | – |
2020 Q2
15 quarters
|
|
7
EverCommerce
EVCM
$1.61B
| $632M | 7.67% |
67,085,136
| – | – |
2021 Q3
10 quarters
|
|
8
Madison Square Garden
MSGS
$9.69B
| $351M | 4.26% |
1,899,962
| – | – |
2017 Q4
25 quarters
|
|
9
SoFi Technologies
SOFI
$20.4B
| $227M | 2.76% |
31,154,165
| – | – |
2021 Q2
11 quarters
|
|
|
10
Dell
DELL
$373B
| $50.1M | 0.61% |
440,921
+434,957
| +7,293% | +$40.6M |
2021 Q2
11 quarters
|
|
11
GoodRx Holdings
GDRX
$1.17B
| $25.1M | 0.3% |
3,532,276
| – | – |
2020 Q3
14 quarters
|
|
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $21.3M | 0.26% |
3,123,680
| – | – |
2021 Q4
9 quarters
|
|
13
Snowflake
SNOW
$130B
| $1.53M | 0.02% |
9,471
| – | – |
2020 Q3
14 quarters
|
|
|
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
| – | – |
2020 Q3
14 quarters
|
|
|
15
Airbnb
ABNB
$97.8B
| – | – |
-10,389
| Closed | -$1.41M | – |
|
|
16
Broadcom
AVGO
$1.73T
| – | – |
-1,265,550
| Closed | -$141M | – |
|
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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.