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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
+15.31%
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
$5.13B
AUM Growth
+$104M
(+2.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
KLAR
Klarna Group
KLAR
|
+$619M |
| 2 |
Realty Income
O
|
+$201K |
Top Sells
| 1 |
GB
Global Blue Group Holding
GB
|
+$942M |
Sector Composition
| 1 | Technology | 51.01% |
| 2 | Industrials | 26.84% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$13.7B
| $1.39B | 27.09% |
34,735,404
| – | – |
|
2
First Advantage
FA
$3.55B
| $1.38B | 26.84% |
89,557,840
| – | – |
|
3
EverCommerce
EVCM
$2.1B
| $747M | 14.54% |
67,085,136
| – | – |
|
|
KLAR
4
Klarna Group
KLAR
$7.31B
| $530M | 10.33% |
+14,470,343
| New | +$619M |
|
5
N-able
NABL
$887M
| $479M | 9.34% |
61,473,869
| – | – |
|
6
Madison Square Garden
MSGS
$9.47B
| $431M | 8.4% |
1,899,962
| – | – |
|
|
CAI
7
Caris Life Sciences
CAI
$4.84B
| $160M | 3.12% |
5,291,006
| – | – |
|
8
GoodRx Holdings
GDRX
$1.02B
| $14.9M | 0.29% |
3,532,276
| – | – |
|
9
Snowflake
SNOW
$93.6B
| $2.14M | 0.04% |
9,471
| – | – |
|
10
Simon Property Group
SPG
$71.8B
| $253K | ﹤0.01% |
1,350
| – | – |
|
|
11
Realty Income
O
$59.3B
| $208K | ﹤0.01% |
+3,450
| New | +$201K |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | ﹤0.01% |
10,800
| – | – |
|
13
Amplitude
AMPL
$1.27B
| $167K | ﹤0.01% |
15,616
| – | – |
|
|
GB
14
DELISTED
Global Blue Group Holding
GB
| – | – |
-126,102,310
| Closed | -$942M |
|
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