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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
+2.28%
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
$5.03B
AUM Growth
-$105M
(-2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CAI
Caris Life Sciences
CAI
|
+$160M |
| 2 |
Realty Income
O
|
+$208K |
Sector Composition
| 1 | Technology | 55.84% |
| 2 | Industrials | 25.87% |
| 3 | Communication Services | 9.77% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$13.7B
| $1.53B | 30.5% |
34,735,404
| – | – |
|
2
First Advantage
FA
$3.55B
| $1.3B | 25.87% |
89,557,840
| – | – |
|
3
EverCommerce
EVCM
$2.1B
| $812M | 16.15% |
67,085,136
| – | – |
|
4
Madison Square Garden
MSGS
$9.47B
| $491M | 9.77% |
1,899,962
| – | – |
|
5
N-able
NABL
$889M
| $460M | 9.14% |
61,473,869
| – | – |
|
|
KLAR
6
Klarna Group
KLAR
$7.34B
| $418M | 8.32% |
14,470,343
| – | – |
|
7
GoodRx Holdings
GDRX
$1.02B
| $9.57M | 0.19% |
3,532,276
| – | – |
|
8
Snowflake
SNOW
$93.8B
| $2.08M | 0.04% |
9,471
| – | – |
|
9
Simon Property Group
SPG
$71.8B
| $250K | 0.01% |
1,350
| – | – |
|
10
Amplitude
AMPL
$1.27B
| $181K | ﹤0.01% |
15,616
| – | – |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $173K | ﹤0.01% |
10,800
| – | – |
|
|
12
Realty Income
O
$59.3B
| – | – |
-3,450
| Closed | -$208K |
|
|
CAI
13
Caris Life Sciences
CAI
$4.84B
| – | – |
-5,291,006
| Closed | -$160M |
|
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