Asset Manager
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Silver Lake Group, L.L.C.
Market Value
$3.5B
-24.3%
Holdings
12
+1
New Purchases
3
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $765M | 21.9% |
| Mid Cap | 2 | $1.7B | 47.7% |
| Small Cap | 4 | $1.1B | 30.4% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$9.8B
Avg P/E
82.1
Median P/E
50.1
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FA | 30.18% | 89,557,840 | $1.1B | $11.76 | -$248M | — | — | |
| 2 | EVCM | 21.97% | 67,085,136 | $767M | $11.43 | -$46M | — | — | |
| 3 | U | 21.84% | 34,735,404 | $762M | $21.94 | -$772M | — | — | |
| 4 | MSGS | 17.50% | 1,899,962 | $611M | $321.40 | $119M | — | — | |
| 5 | NABL | 8.23% | 61,473,869 | $287M | $4.67 | -$173M | — | — | |
| 6 | GDRX | 0.20% | 3,532,276 | $7M | $1.96 | -$3M | — | — | |
| 7 | SNOW | 0.04% | 9,471 | $1M | $150.82 | -$649K | — | — | |
| 8 | DELL | 0.01% | 2,928 | $479K | $163.62 | — | +2,928 | — | NEW |
| 9 | SPG | 0.01% | 1,350 | $252K | $186.53 | $2K | — | — | |
| 10 | O | 0.01% | 3,450 | $210K | $60.92 | — | +3,450 | — | NEW |
| 11 | DOC | 0.01% | 10,800 | $176K | $16.33 | — | +10,800 | — | NEW |
| 12 | AMPL | —% | 15,616 | $107K | $6.82 | -$74K | — | — |