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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%
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
$5.53B
AUM Growth
-$3.34B
(-38%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
16
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vacasa, Inc. Class A Common Stock
VCSA
|
+$10M |
| 2 |
Amplitude
AMPL
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endeavor Group Holdings, Inc.
EDR
|
+$2.88B |
| 2 |
Dell
DELL
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.74% |
| 2 | Industrials | 23.27% |
| 3 | Communication Services | 6.69% |
| 4 | Healthcare | 0.28% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Advantage
FA
$3.27B
| $1.26B | 22.83% |
89,557,840
| – | – |
2021 Q2
15 quarters
|
|
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.13B | 20.49% |
61,473,871
| – | – |
2018 Q4
25 quarters
|
|
3
DELISTED
Global Blue Group Holding
GB
| $928M | 16.79% |
126,102,310
| – | – |
2020 Q2
19 quarters
|
|
4
Unity
U
$20.6B
| $680M | 12.31% |
34,735,404
| – | – |
2020 Q3
18 quarters
|
|
5
EverCommerce
EVCM
$1.61B
| $676M | 12.23% |
67,085,136
| – | – |
2021 Q3
14 quarters
|
|
6
N-able
NABL
$875M
| $436M | 7.88% |
61,473,869
| – | – |
2021 Q3
14 quarters
|
|
7
Madison Square Garden
MSGS
$9.69B
| $370M | 6.69% |
1,899,962
| – | – |
2017 Q4
29 quarters
|
|
|
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $24.7M | 0.45% |
5,060,681
+1,937,001
| +62% | +$10M |
2021 Q4
13 quarters
|
|
9
GoodRx Holdings
GDRX
$1.17B
| $15.6M | 0.28% |
3,532,276
| – | – |
2020 Q3
18 quarters
|
|
10
Snowflake
SNOW
$130B
| $1.38M | 0.03% |
9,471
| – | – |
2020 Q3
18 quarters
|
|
|
11
Dell
DELL
$373B
| $255K | ﹤0.01% |
2,800
-39,456
| -93% | -$4.17M |
2021 Q2
15 quarters
|
|
12
Simon Property Group
SPG
$64.5B
| $224K | ﹤0.01% |
1,350
| – | – |
2024 Q2
3 quarters
|
|
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $217K | ﹤0.01% |
10,800
| – | – |
2024 Q2
3 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
| $185K | ﹤0.01% |
9,250,350
| – | – |
2020 Q3
18 quarters
|
|
|
15
Amplitude
AMPL
$1.96B
| $159K | ﹤0.01% |
+15,616
| New | +$184K |
2025 Q1
0 quarters
|
|
|
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-91,976,482
| Closed | -$2.88B | – |
|
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Silver Lake Group's Q1 2025 Portfolio in Review
As of Q1 2025, Silver Lake Group held 16 positions worth $5.53B, down 38% from $8.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group withdrew a net $2.87B in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $2.88B position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Silver Lake Group opened a new position in Amplitude worth $159K.
- Silver Lake Group's largest Q1 2025 buy was Amplitude: 15,616 shares worth $159K.
- Silver Lake Group added most to Vacasa, Inc. Class A Common Stock in Q1 2025, an estimated $10M increase.
- Silver Lake Group's biggest Q1 2025 reduction was Dell, cutting an estimated $4.17M.
- Silver Lake Group fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $2.88B.
- Silver Lake Group's ten largest holdings make up 100% of its $5.53B portfolio in Q1 2025.
- Silver Lake Group opened 1 new position and closed 1 in Q1 2025.
- Silver Lake Group's portfolio value fell 38% quarter-over-quarter to $5.53B.
Based on Silver Lake Group's 13F filing for Q1 2025, filed 9 May 2025.