Silver Lake Group, L.L.C. - Q3 2023 holdings

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$14.7 Billion is the total value of Silver Lake Group, L.L.C.'s 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VMW  VMWARE INC$7,000,620,181
+15.9%
42,050,8180.0%47.70%
+16.9%
EDR  ENDEAVOR GROUP HLDGS INC$1,830,331,992
-16.8%
91,976,4820.0%12.47%
-16.1%
FA SellFIRST ADVANTAGE CORP NEW$1,235,002,614
-10.8%
89,557,840
-0.4%
8.41%
-10.1%
U SellUNITY SOFTWARE INC$1,090,344,332
-28.2%
34,735,404
-0.7%
7.43%
-27.6%
GB  GLOBAL BLUE GROUP HOLDING AG$818,472,698
+24.6%
134,617,2200.0%5.58%
+25.7%
 N-ABLE INC$793,012,910
-10.5%
61,473,8690.0%5.40%
-9.7%
EVCM  EVERCOMMERCE INC$672,863,914
-15.3%
67,085,1360.0%4.58%
-14.6%
 SOLARWINDS CORP$580,313,342
-8.0%
61,473,8710.0%3.95%
-7.2%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$334,963,301
-6.2%
1,899,9620.0%2.28%
-5.4%
SOFI  SOFI TECHNOLOGIES INC$248,921,778
-4.2%
31,154,1650.0%1.70%
-3.4%
 VACASA INC$28,806,583
-32.1%
62,473,6140.0%0.20%
-31.7%
GDRX  GOODRX HLDGS INC$19,886,714
+2.0%
3,532,2760.0%0.14%
+2.3%
DELL BuyDELL TECHNOLOGIES INCcl c$9,014,066
+99.5%
131,573
+56.5%
0.06%
+96.8%
ABNB NewAIRBNB INC.$4,926,662–35,906
+100.0%
0.03%–
 ROOT INCcl a new$4,891,973
+6.4%
514,4030.0%0.03%
+6.5%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$3,515,133
+237.8%
9,250,3500.0%0.02%
+242.9%
SNOW  SNOWFLAKE INCcl a$1,446,885
-13.2%
9,4710.0%0.01%
-9.1%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Silver Lake Technology Associates III, L.P. #1
  • Silver Lake Technology Associates III Cayman, L.P. #2
  • Silver Lake Technology Associates IV, L.P. #3
  • Silver Lake Technology Associates V Marquee, L.P. #4
  • Silver Lake Technology Associates V, L.P. #5
  • Silver Lake Technology Associates VI, L.P. #6
  • Silver Lake Alpine Associates, L.P. #7
  • Silver Lake Technology Associates VI Cayman, L.P. #8
  • SLTA SPV-2, L.P. #9
  • SLA Co-Invest, GP, L.L.C. #10
  • Silver Lake West VoteCo, L.L.C. #11
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTELSAT S A28Q1 202086.9%
MADISON SQUARE GRDN SPRT COR24Q3 202313.5%
ALIBABA GROUP HLDG LTD23Q1 202069.2%
SABRE CORP18Q3 201881.5%
SMART GLOBAL HLDGS INC17Q2 202115.4%
GODADDY INC15Q4 201835.5%
UNITY SOFTWARE INC.13Q3 202357.2%
GLOBAL BLUE GROUP HOLDING AG13Q3 202316.5%
GOODRX HLDGS INC.13Q3 20232.1%
GLOBAL BLUE GROUP HOLDING AG13Q3 20230.1%

View Silver Lake Group, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Silver Lake Group, L.L.C. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Qualtrics International Inc.Sold outJune 28, 202300.0%
Airbnb, Inc.February 14, 20225,026,8041.4%
SolarWinds CorpFebruary 11, 202243,338,40627.2%
N-able, Inc.December 20, 202143,338,40624.2%
Cornerstone OnDemand IncSold outOctober 19, 202100.0%
Endeavor Group Holdings, Inc.Sold outJuly 26, 202100.0%
GoodRx Holdings, Inc.June 01, 2021129,527,60866.2%
SolarWinds CorpFebruary 12, 202186,676,81227.6%
AMC ENTERTAINMENT HOLDINGS, INC.Sold outJanuary 29, 202100.0%
Root, Inc.November 06, 20209,259,25915.6%

View Silver Lake Group, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-24
42024-04-10
42024-04-05
42024-04-05
42024-03-22
42024-03-22
SC 13D/A2024-03-22
1442024-03-21
1442024-03-21
42024-03-20

View Silver Lake Group, L.L.C.'s complete filings history.

All filings

View complete filings history.

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