Asset Manager
← All Institutions
Silver Lake Group, L.L.C.
Market Value
$5.0B
-8.6%
Holdings
13
New Purchases
1
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FA | 29.57% | 22.93% | +6.64% | $1.5B |
| U | 16.71% | 12.37% | +4.34% | $841M |
| CAI | 2.81% | 0.00% | +2.81% | $141M |
| NABL | 9.90% | 7.92% | +1.98% | $498M |
| GB | 18.72% | 16.87% | +1.86% | $942M |
| EVCM | 14.00% | 12.29% | +1.71% | $704M |
| MSGS | 7.89% | 6.72% | +1.17% | $397M |
| GDRX | 0.35% | 0.28% | +0.07% | $18M |
| SNOW | 0.04% | 0.03% | +0.02% | $2M |
| AMPL | 0.00% | 0.00% | +0.00% | $194K |
| SPG | 0.00% | 0.00% | +0.00% | $217K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $843M | 16.8% |
| Mid Cap | 4 | $2.0B | 40.3% |
| Small Cap | 5 | $2.2B | 43.0% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$3.2B
Avg P/E
81.1
Median P/E
38.2
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FA | 29.57% | 89,557,840 | $1.5B | $16.61 | $226M | — | — | |
| 2 | GB | 18.72% | 126,102,310 | $942M | $7.47 | $14M | — | — | |
| 3 | U | 16.71% | 34,735,404 | $841M | $24.20 | $160M | — | — | |
| 4 | EVCM | 14.00% | 67,085,136 | $704M | $10.50 | $28M | — | — | |
| 5 | NABL | 9.90% | 61,473,869 | $498M | $8.10 | $62M | — | — | |
| 6 | MSGS | 7.89% | 1,899,962 | $397M | $208.95 | $27M | — | — | |
| 7 | CAI | 2.81% | 5,291,006 | $141M | $26.72 | — | +5,291,006 | — | NEW |
| 8 | GDRX | 0.35% | 3,532,276 | $18M | $4.98 | $2M | — | — | |
| 9 | SNOW | 0.04% | 9,471 | $2M | $223.77 | $735K | — | — | |
| 10 | SPG | —% | 1,350 | $217K | $160.76 | -$7K | — | — | |
| 11 | AMPL | —% | 15,616 | $194K | $12.40 | $35K | — | — | |
| 12 | DELL | —% | — | — | — | -$255K | -2,800 | -100.0% | SOLD |
| 13 | SWI | —% | — | — | — | -$1.1B | -61,473,871 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CAI | $141M | 2.81% |