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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
+12.01%
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
$5.03B
AUM Growth
-$497M
Cap. Flow
-$1.02B
Cap. Flow %
-20.18%
Top 10 Hldgs %
99.99%
Holding
16
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$143M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$1.13B
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$24.7M
3
DELL icon
Dell
DELL
+$255K
4
GB.WS
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

Sector Composition

Rank Sector Weight
1 Technology 59.37%
2 Industrials 29.57%
3 Communication Services 7.89%
4 Healthcare 3.16%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
1
First Advantage
FA
$3.61B
$1.49B 29.57%
89,557,840
– –
GB
2
DELISTED
Global Blue Group Holding
GB
$942M 18.72%
126,102,310
– –
U icon
3
Unity
U
$19.1B
$841M 16.71%
34,735,404
– –
EVCM icon
4
EverCommerce
EVCM
$1.63B
$704M 14%
67,085,136
– –
NABL icon
5
N-able
NABL
$792M
$498M 9.9%
61,473,869
– –
MSGS icon
6
Madison Square Garden
MSGS
$9.38B
$397M 7.89%
1,899,962
– –
CAI
7
Caris Life Sciences
CAI
$7.24B
$141M 2.81%
+5,291,006
New +$143M
GDRX icon
8
GoodRx Holdings
GDRX
$1.2B
$17.6M 0.35%
3,532,276
– –
SNOW icon
9
Snowflake
SNOW
$114B
$2.12M 0.04%
9,471
– –
SPG icon
10
Simon Property Group
SPG
$69.4B
$217K ﹤0.01%
1,350
– –
AMPL icon
11
Amplitude
AMPL
$1.79B
$194K ﹤0.01%
15,616
– –
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01%
10,800
– –
DELL icon
13
Dell
DELL
$295B
– –
-2,800
Closed -$255K
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
– –
-9,250,350
Closed -$185K
VCSA
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,060,681
Closed -$24.7M
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-61,473,871
Closed -$1.13B

Similar funds

LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Silver Lake Group's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Lake Group held 16 positions worth $5.03B, down 9% from $5.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $1.02B in Q2 2025, closing 4 positions. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 70% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Silver Lake Group opened a new position in Caris Life Sciences worth $141M.

  • Silver Lake Group's largest Q2 2025 buy was Caris Life Sciences: 5,291,006 shares worth $141M.
  • Silver Lake Group fully exited SolarWinds Corporation Common Stock in Q2 2025, selling an estimated $1.13B.
  • Silver Lake Group's ten largest holdings make up 100% of its $5.03B portfolio in Q2 2025.
  • Silver Lake Group opened 1 new position and closed 4 in Q2 2025.
  • Silver Lake Group's portfolio value fell 9% quarter-over-quarter to $5.03B.

Based on Silver Lake Group's 13F filing for Q2 2025, filed 8 Aug 2025.