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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
+1.02%
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
$8.17B
AUM Growth
-$65.6M
Cap. Flow
-$11.5M
Cap. Flow %
-0.14%
Top 10 Hldgs %
99.45%
Holding
17
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$212K
2
SPG icon
Simon Property Group
SPG
+$199K

Top Sells

Rank Stock Value
1
DELL icon
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
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.49B 30.43%
91,976,482
– –
FA icon
2
First Advantage
FA
$4.28B
$1.44B 17.62%
89,557,840
– –
NABL icon
3
N-able
NABL
$925M
$936M 11.46%
61,473,869
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$741M 9.07%
61,473,871
– –
EVCM icon
5
EverCommerce
EVCM
$1.84B
$737M 9.02%
67,085,136
– –
GB
6
DELISTED
Global Blue Group Holding
GB
$608M 7.44%
126,102,310
– –
U icon
7
Unity
U
$18.5B
$565M 6.91%
34,735,404
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.46B
$357M 4.38%
1,899,962
– –
SOFI icon
9
SoFi Technologies
SOFI
$23.4B
$206M 2.52%
31,154,165
– –
DELL icon
10
Dell
DELL
$289B
$49.6M 0.61%
360,570
-80,351
-18% -$10.8M
GDRX icon
11
GoodRx Holdings
GDRX
$1.26B
$27.6M 0.34%
3,532,276
– –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15.2M 0.19%
3,123,680
– –
SNOW icon
13
Snowflake
SNOW
$113B
$1.28M 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
$740K 0.01%
9,250,350
– –
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$212K ﹤0.01%
+10,800
New +$212K
SPG icon
16
Simon Property Group
SPG
$72.1B
$205K ﹤0.01%
+1,350
New +$199K

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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 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.