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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
+4.67%
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
$8.87B
AUM Growth
-$41.4M
Cap. Flow
-$294M
Cap. Flow %
-3.32%
Top 10 Hldgs %
99.92%
Holding
17
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$245M
2
DELL icon
Dell
DELL
+$48.9M
3
O icon
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
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.88B 32.46%
91,976,482
– –
FA icon
2
First Advantage
FA
$4.21B
$1.68B 18.92%
89,557,840
– –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$876M 9.88%
61,473,871
– –
GB
4
DELISTED
Global Blue Group Holding
GB
$874M 9.86%
126,102,310
– –
U icon
5
Unity
U
$18.6B
$781M 8.8%
34,735,404
– –
EVCM icon
6
EverCommerce
EVCM
$1.89B
$739M 8.33%
67,085,136
– –
NABL icon
7
N-able
NABL
$929M
$574M 6.48%
61,473,869
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.4B
$429M 4.84%
1,899,962
– –
GDRX icon
9
GoodRx Holdings
GDRX
$1.27B
$16.4M 0.19%
3,532,276
– –
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$15.3M 0.17%
3,123,680
– –
DELL icon
11
Dell
DELL
$290B
$4.85M 0.05%
42,256
-389,268
-90% -$48.9M
SNOW icon
12
Snowflake
SNOW
$113B
$1.46M 0.02%
9,471
– –
GB.WS
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
– –
SPG icon
14
Simon Property Group
SPG
$71.9B
$232K ﹤0.01%
1,350
– –
DOC
15
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K ﹤0.01%
10,800
– –
O icon
16
Realty Income
O
$59.3B
– –
-3,450
Closed -$218K
SOFI icon
17
SoFi Technologies
SOFI
$23.4B
– –
-31,154,165
Closed -$245M

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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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AA
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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.