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Silver Lake Group, L.L.C. - Egon Durban&Greg Mondre

Silver Lake Group, L.L.C. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Egon Durban&Greg Mondre

Egon Durban&Greg Mondre
Silver Lake Group, L.L.C.

Hedge Fund Manager
Ranked #366 out of 487 Hedge Fund Managers

Portfolio Gain

-18.67%
Since Jan 2016

Sharpe Ratio

-0.17
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$8.91B
Egon Durban&Greg Mondre manages more assets than 77% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
43.07% Technology
33.87% Communication Services
19.96% Industrial Goods
2.75% Financial
0.28% Healthcare
<0.01% Real Estate
A breakdown of Silver Lake Group, L.L.C.'s portfolio by sector

Silver Lake Group, L.L.C. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Realty Income
New
Real Estate
$57.60
($51.81-$63.39)
-15.66%
+100.00%
218.80K
<0.01%
Simon Property
Not Changed
Real Estate
$158.16
($145.44-$170.87)
+2.71%
0.00%
228.18K
<0.01%
Madison Square Garden Sports
Not Changed
Communication Services
$199.63
($186.00-$213.26)
+8.21%
0.00%
395.69M
4.44%
SolarWinds
Not Changed
Technology
$11.58
($10.14-$13.03)
+10.73%
0.00%
802.23M
9.01%
Dell Technologies
Added
Technology
$118.58
($86.93-$150.23)
-1.99%
+19.68%
51.15M
0.57%
Global Blue Group Holding
Not Changed
Technology
$5.12
($4.29-$5.94)
+13.53%
0.00%
689.78M
7.74%
Endeavor Group Holdings Inc
Not Changed
Communication Services
$27.79
($26.95-$28.62)
+9.49%
0.00%
2.63B
29.43%
Snowflake
Not Changed
Technology
$126.80
($107.13-$146.46)
+44.78%
0.00%
1.09M
0.01%
Unity Software
Not Changed
Technology
$18.61
($13.89-$23.33)
-0.49%
0.00%
785.71M
8.82%
GoodRx Holdings
Not Changed
Healthcare
$7.75
($6.25-$9.26)
-36.02%
0.00%
24.51M
0.28%
See a list of Silver Lake Group, L.L.C.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Silver Lake Group, L.L.C.'s performance with other Hedge Funds and the S&P 500

Silver Lake Group, L.L.C. activity FAQ

What is Silver Lake Group, L.L.C.’s portfolio gain since Jun 2013?
Silver Lake Group, L.L.C.’s portfolio gain since Jun 2013 was -18.67%.
    What is Silver Lake Group, L.L.C.’s Sharpe Ratio?
    Silver Lake Group, L.L.C.’s Sharpe Ratio is -0.17.
      What is Silver Lake Group, L.L.C.’s portfolio value?
      Silver Lake Group, L.L.C.’s portfolio value is $8.91B.
        What is Silver Lake Group, L.L.C.’s average return since the fund’s last 13F filing?
        Silver Lake Group, L.L.C.’s average return since the fund’s last 13F filing is 4.24%.
          What was Silver Lake Group, L.L.C.’s average return in the last 12 months?
          Silver Lake Group, L.L.C.’s average return in the last 12 months was 10.53%.
            What was Silver Lake Group, L.L.C.’s average return in the last 3 years?
            Silver Lake Group, L.L.C.’s average return in the last 3 years was -2.08%.
              When was the most recent most recent 13F form submitted by Silver Lake Group, L.L.C.?
              Silver Lake Group, L.L.C.'s most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Egon Durban&Greg Mondre Net Worth?
                  Egon Durban&Greg Mondre is Managing Silver Lake Group, L.L.C. which has a net worth of $8.91B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Egon Durban&Greg Mondre and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.