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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
(-9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
16
New
1
Increased
–
Reduced
–
Closed
4
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caris Life Sciences
CAI
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarWinds Corporation Common Stock
SWI
|
+$1.13B |
| 2 |
Vacasa, Inc. Class A Common Stock
VCSA
|
+$24.7M |
| 3 |
Dell
DELL
|
+$255K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Advantage
FA
$3.31B
| $1.49B | 29.57% |
89,557,840
| – | – |
2021 Q2
16 quarters
|
|
|
2
DELISTED
Global Blue Group Holding
GB
| $942M | 18.72% |
126,102,310
| – | – |
2020 Q2
20 quarters
|
|
3
Unity
U
$20.5B
| $841M | 16.71% |
34,735,404
| – | – |
2020 Q3
19 quarters
|
|
4
EverCommerce
EVCM
$1.67B
| $704M | 14% |
67,085,136
| – | – |
2021 Q3
15 quarters
|
|
5
N-able
NABL
$856M
| $498M | 9.9% |
61,473,869
| – | – |
2021 Q3
15 quarters
|
|
6
Madison Square Garden
MSGS
$9.73B
| $397M | 7.89% |
1,899,962
| – | – |
2017 Q4
30 quarters
|
|
|
7
Caris Life Sciences
CAI
$8.35B
| $141M | 2.81% |
+5,291,006
| New | +$143M |
2025 Q2
0 quarters
|
|
8
GoodRx Holdings
GDRX
$1.18B
| $17.6M | 0.35% |
3,532,276
| – | – |
2020 Q3
19 quarters
|
|
9
Snowflake
SNOW
$126B
| $2.12M | 0.04% |
9,471
| – | – |
2020 Q3
19 quarters
|
|
10
Simon Property Group
SPG
$64.9B
| $217K | ﹤0.01% |
1,350
| – | – |
2024 Q2
4 quarters
|
|
11
Amplitude
AMPL
$1.95B
| $194K | ﹤0.01% |
15,616
| – | – |
2025 Q1
1 quarter
|
|
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $188K | ﹤0.01% |
10,800
| – | – |
2024 Q2
4 quarters
|
|
|
13
Dell
DELL
$364B
| – | – |
-2,800
| Closed | -$255K | – |
|
|
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 | – |
|
|
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-5,060,681
| Closed | -$24.7M | – |
|
|
16
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-61,473,871
| Closed | -$1.13B | – |
|
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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.