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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
+1.02%
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
$8.17B
AUM Growth
-$65.6M
(-0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
17
New
2
Increased
–
Reduced
1
Closed
1
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHYSICIANS REALTY TRUST
DOC
|
+$212K |
| 2 |
Simon Property Group
SPG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.52% |
| 2 | Communication Services | 34.81% |
| 3 | Industrials | 17.8% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.49B | 30.43% |
91,976,482
| – | – |
2021 Q2
12 quarters
|
|
2
First Advantage
FA
$3.27B
| $1.44B | 17.62% |
89,557,840
| – | – |
2021 Q2
12 quarters
|
|
3
N-able
NABL
$875M
| $936M | 11.46% |
61,473,869
| – | – |
2021 Q3
11 quarters
|
|
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $741M | 9.07% |
61,473,871
| – | – |
2018 Q4
22 quarters
|
|
5
EverCommerce
EVCM
$1.61B
| $737M | 9.02% |
67,085,136
| – | – |
2021 Q3
11 quarters
|
|
6
DELISTED
Global Blue Group Holding
GB
| $608M | 7.44% |
126,102,310
| – | – |
2020 Q2
16 quarters
|
|
7
Unity
U
$20.6B
| $565M | 6.91% |
34,735,404
| – | – |
2020 Q3
15 quarters
|
|
8
Madison Square Garden
MSGS
$9.69B
| $357M | 4.38% |
1,899,962
| – | – |
2017 Q4
26 quarters
|
|
9
SoFi Technologies
SOFI
$20.4B
| $206M | 2.52% |
31,154,165
| – | – |
2021 Q2
12 quarters
|
|
|
10
Dell
DELL
$373B
| $49.6M | 0.61% |
360,570
-80,351
| -18% | -$10.8M |
2021 Q2
12 quarters
|
|
11
GoodRx Holdings
GDRX
$1.17B
| $27.6M | 0.34% |
3,532,276
| – | – |
2020 Q3
15 quarters
|
|
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $15.2M | 0.19% |
3,123,680
| – | – |
2021 Q4
10 quarters
|
|
13
Snowflake
SNOW
$130B
| $1.28M | 0.02% |
9,471
| – | – |
2020 Q3
15 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
| $740K | 0.01% |
9,250,350
| – | – |
2020 Q3
15 quarters
|
|
|
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | ﹤0.01% |
+10,800
| New | +$212K |
2024 Q2
0 quarters
|
|
|
16
Simon Property Group
SPG
$64.5B
| $205K | ﹤0.01% |
+1,350
| New | +$199K |
2024 Q2
0 quarters
|
|
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Silver Lake Group's Q2 2024 Portfolio in Review
As of Q2 2024, Silver Lake Group held 17 positions worth $8.17B, down 0.8% from $8.24B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silver Lake Group's Q2 2024 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 10,800 shares worth $212K. The largest sale was Dell, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Industrials.
- Silver Lake Group's largest Q2 2024 buy was PHYSICIANS REALTY TRUST: 10,800 shares worth $212K.
- Silver Lake Group's biggest Q2 2024 reduction was Dell, cutting an estimated $10.8M.
- Silver Lake Group's ten largest holdings make up 99% of its $8.17B portfolio in Q2 2024.
- Silver Lake Group opened 2 new positions and closed 1 in Q2 2024.
- Silver Lake Group's portfolio value fell 0.8% quarter-over-quarter to $8.17B.
Based on Silver Lake Group's 13F filing for Q2 2024, filed 14 Aug 2024.