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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
+4.67%
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
$8.87B
AUM Growth
-$41.4M
(-0.47%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
17
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$245M |
| 2 |
Dell
DELL
|
+$48.9M |
| 3 |
Realty Income
O
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.42% |
| 2 | Communication Services | 37.3% |
| 3 | Industrials | 19.09% |
| 4 | Healthcare | 0.19% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.88B | 32.46% |
91,976,482
| – | – |
2021 Q2
14 quarters
|
|
2
First Advantage
FA
$3.27B
| $1.68B | 18.92% |
89,557,840
| – | – |
2021 Q2
14 quarters
|
|
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $876M | 9.88% |
61,473,871
| – | – |
2018 Q4
24 quarters
|
|
4
DELISTED
Global Blue Group Holding
GB
| $874M | 9.86% |
126,102,310
| – | – |
2020 Q2
18 quarters
|
|
5
Unity
U
$20.6B
| $781M | 8.8% |
34,735,404
| – | – |
2020 Q3
17 quarters
|
|
6
EverCommerce
EVCM
$1.61B
| $739M | 8.33% |
67,085,136
| – | – |
2021 Q3
13 quarters
|
|
7
N-able
NABL
$875M
| $574M | 6.48% |
61,473,869
| – | – |
2021 Q3
13 quarters
|
|
8
Madison Square Garden
MSGS
$9.69B
| $429M | 4.84% |
1,899,962
| – | – |
2017 Q4
28 quarters
|
|
9
GoodRx Holdings
GDRX
$1.17B
| $16.4M | 0.19% |
3,532,276
| – | – |
2020 Q3
17 quarters
|
|
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $15.3M | 0.17% |
3,123,680
| – | – |
2021 Q4
12 quarters
|
|
|
11
Dell
DELL
$373B
| $4.85M | 0.05% |
42,256
-389,268
| -90% | -$48.9M |
2021 Q2
14 quarters
|
|
12
Snowflake
SNOW
$130B
| $1.46M | 0.02% |
9,471
| – | – |
2020 Q3
17 quarters
|
|
|
13
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
| $282K | ﹤0.01% |
9,250,350
| – | – |
2020 Q3
17 quarters
|
|
14
Simon Property Group
SPG
$64.5B
| $232K | ﹤0.01% |
1,350
| – | – |
2024 Q2
2 quarters
|
|
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $219K | ﹤0.01% |
10,800
| – | – |
2024 Q2
2 quarters
|
|
|
16
Realty Income
O
$51.3B
| – | – |
-3,450
| Closed | -$218K | – |
|
|
17
SoFi Technologies
SOFI
$20.4B
| – | – |
-31,154,165
| Closed | -$245M | – |
|
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Silver Lake Group's Q4 2024 Portfolio in Review
As of Q4 2024, Silver Lake Group held 17 positions worth $8.87B, down 0.47% from $8.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group withdrew a net $294M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was SoFi Technologies, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.
- Silver Lake Group's biggest Q4 2024 reduction was Dell, cutting an estimated $48.9M.
- Silver Lake Group fully exited SoFi Technologies in Q4 2024, selling an estimated $245M.
- Silver Lake Group's ten largest holdings make up 100% of its $8.87B portfolio in Q4 2024.
- Silver Lake Group opened 0 new positions and closed 2 in Q4 2024.
- Silver Lake Group's portfolio value fell 0.47% quarter-over-quarter to $8.87B.
Based on Silver Lake Group's 13F filing for Q4 2024, filed 7 Feb 2025.