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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
+10.72%
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
$8.91B
AUM Growth
+$738M
(+9%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
17
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
11.3
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$8.27M |
| 2 |
Realty Income
O
|
+$205K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.97% |
| 2 | Communication Services | 33.93% |
| 3 | Industrials | 20.06% |
| 4 | Financials | 2.75% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.63B | 29.49% |
91,976,482
| – | – |
2021 Q2
13 quarters
|
|
2
First Advantage
FA
$3.27B
| $1.78B | 19.96% |
89,557,840
| – | – |
2021 Q2
13 quarters
|
|
3
N-able
NABL
$875M
| $803M | 9.01% |
61,473,869
| – | – |
2021 Q3
12 quarters
|
|
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $802M | 9.01% |
61,473,871
| – | – |
2018 Q4
23 quarters
|
|
5
Unity
U
$20.6B
| $786M | 8.82% |
34,735,404
| – | – |
2020 Q3
16 quarters
|
|
6
EverCommerce
EVCM
$1.61B
| $695M | 7.8% |
67,085,136
| – | – |
2021 Q3
12 quarters
|
|
7
DELISTED
Global Blue Group Holding
GB
| $690M | 7.74% |
126,102,310
| – | – |
2020 Q2
17 quarters
|
|
8
Madison Square Garden
MSGS
$9.69B
| $396M | 4.44% |
1,899,962
| – | – |
2017 Q4
27 quarters
|
|
9
SoFi Technologies
SOFI
$20.4B
| $245M | 2.75% |
31,154,165
| – | – |
2021 Q2
13 quarters
|
|
|
10
Dell
DELL
$373B
| $51M | 0.57% |
431,524
+70,954
| +20% | +$8.27M |
2021 Q2
13 quarters
|
|
11
GoodRx Holdings
GDRX
$1.17B
| $24.5M | 0.28% |
3,532,276
| – | – |
2020 Q3
16 quarters
|
|
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.78M | 0.1% |
3,123,680
| – | – |
2021 Q4
11 quarters
|
|
13
Snowflake
SNOW
$130B
| $1.09M | 0.01% |
9,471
| – | – |
2020 Q3
16 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
| $774K | 0.01% |
9,250,350
| – | – |
2020 Q3
16 quarters
|
|
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $247K | ﹤0.01% |
10,800
| – | – |
2024 Q2
1 quarter
|
|
16
Simon Property Group
SPG
$64.5B
| $228K | ﹤0.01% |
1,350
| – | – |
2024 Q2
1 quarter
|
|
|
17
Realty Income
O
$51.3B
| $218K | ﹤0.01% |
+3,450
| New | +$205K |
2024 Q3
0 quarters
|
|
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Silver Lake Group's Q3 2024 Portfolio in Review
As of Q3 2024, Silver Lake Group held 17 positions worth $8.91B, up 9% from $8.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group's Q3 2024 filing shows 1 new and 1 increased positions. Its largest new stake was Realty Income: 3,450 shares worth $218K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.
- Silver Lake Group's largest Q3 2024 buy was Realty Income: 3,450 shares worth $218K.
- Silver Lake Group added most to Dell in Q3 2024, an estimated $8.27M increase.
- Silver Lake Group's ten largest holdings make up 100% of its $8.91B portfolio in Q3 2024.
- Silver Lake Group opened 1 new position and closed 0 in Q3 2024.
- Silver Lake Group's portfolio value rose 9% quarter-over-quarter to $8.91B.
Based on Silver Lake Group's 13F filing for Q3 2024, filed 8 Nov 2024.