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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%
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
$5.53B
AUM Growth
-$3.34B
Cap. Flow
-$2.87B
Cap. Flow %
-51.95%
Top 10 Hldgs %
99.98%
Holding
16
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$10M
2
AMPL icon
Amplitude
AMPL
+$184K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.88B
2
DELL icon
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
FA icon
1
First Advantage
FA
$4.21B
$1.26B 22.83%
89,557,840
– –
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.13B 20.49%
61,473,871
– –
GB
3
DELISTED
Global Blue Group Holding
GB
$928M 16.79%
126,102,310
– –
U icon
4
Unity
U
$18.6B
$680M 12.31%
34,735,404
– –
EVCM icon
5
EverCommerce
EVCM
$1.89B
$676M 12.23%
67,085,136
– –
NABL icon
6
N-able
NABL
$929M
$436M 7.88%
61,473,869
– –
MSGS icon
7
Madison Square Garden
MSGS
$9.4B
$370M 6.69%
1,899,962
– –
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$24.7M 0.45%
5,060,681
+1,937,001
+62% +$10M
GDRX icon
9
GoodRx Holdings
GDRX
$1.27B
$15.6M 0.28%
3,532,276
– –
SNOW icon
10
Snowflake
SNOW
$113B
$1.38M 0.03%
9,471
– –
DELL icon
11
Dell
DELL
$290B
$255K ﹤0.01%
2,800
-39,456
-93% -$4.17M
SPG icon
12
Simon Property Group
SPG
$71.9B
$224K ﹤0.01%
1,350
– –
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
$217K ﹤0.01%
10,800
– –
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
$185K ﹤0.01%
9,250,350
– –
AMPL icon
15
Amplitude
AMPL
$1.39B
$159K ﹤0.01%
+15,616
New +$184K
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-91,976,482
Closed -$2.88B

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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 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.