SLG
Silver Lake Group Portfolio holdings
AUM
$5.03B
1-Year Est. Return
26.82%
This Fund
S&P 500
1 Year Est. Return
+26.82%
AUM
$5.13B
AUM Growth
+$104M
(+2.1%)
Holding
14
Sector Composition
| 1 | Technology | 61.34% |
| 2 | Industrials | 26.84% |
| 3 | Communication Services | 8.4% |
| 4 | Healthcare | 3.41% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$8B
| $1.39B | 27.09% |
34,735,404
|
|
||
2
First Advantage
FA
$1.67B
| $1.38B | 26.84% |
89,557,840
|
|
||
3
EverCommerce
EVCM
$1.77B
| $747M | 14.54% |
67,085,136
|
|
||
|
KLAR
4
Klarna Group
KLAR
$5.22B
| $530M | 10.33% |
+14,470,343
|
|
||
5
N-able
NABL
$883M
| $479M | 9.34% |
61,473,869
|
|
||
6
Madison Square Garden
MSGS
$7.91B
| $431M | 8.4% |
1,899,962
|
|
||
|
CAI
7
Caris Life Sciences
CAI
$5.88B
| $160M | 3.12% |
5,291,006
|
|
||
8
GoodRx Holdings
GDRX
$801M
| $14.9M | 0.29% |
3,532,276
|
|
||
9
Snowflake
SNOW
$61.3B
| $2.14M | 0.04% |
9,471
|
|
||
10
Simon Property Group
SPG
$65B
| $253K | ﹤0.01% |
1,350
|
|
||
11
Realty Income
O
$60.1B
| $208K | ﹤0.01% |
+3,450
|
|
||
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | ﹤0.01% |
10,800
|
|
||
13
Amplitude
AMPL
$957M
| $167K | ﹤0.01% |
15,616
|
|
||
|
GB
14
DELISTED
Global Blue Group Holding
GB
| – | – |
-126,102,310
|
|