$4.79 Billion is the total value of Silver Lake Group, L.L.C.'s 5 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,710,648 | -100.0% | -2.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Silver Lake Technology Associates II, L.L.C. #1
- Silver Lake Technology Associates III, L.P. #2
- Silver Lake Technology Associates III Cayman, L.P. #3
- Silver Lake Technology Associates IV Cayman, L.P. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTELSAT S A | 28 | Q1 2020 | 86.9% |
| MADISON SQUARE GRDN SPRT COR | 27 | Q2 2024 | 13.5% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2020 | 69.2% |
| SABRE CORP | 18 | Q3 2018 | 81.5% |
| SMART GLOBAL HLDGS INC | 17 | Q2 2021 | 15.4% |
| UNITY SOFTWARE INC. | 16 | Q2 2024 | 57.2% |
| GLOBAL BLUE GROUP HOLDING AG | 16 | Q2 2024 | 16.5% |
| GOODRX HLDGS INC. | 16 | Q2 2024 | 2.1% |
| GLOBAL BLUE GROUP HOLDING AG | 16 | Q2 2024 | 0.1% |
| SNOWFLAKE INC | 16 | Q2 2024 | 0.1% |
View Silver Lake Group, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Unity Software Inc. | February 09, 2024 | 19,943,044 | 5.2% |
| Root, Inc.Sold out | November 15, 2023 | 0 | 0.0% |
| Qualtrics International Inc.Sold out | June 28, 2023 | 0 | 0.0% |
| Airbnb, Inc. | February 14, 2022 | 5,026,804 | 1.4% |
| SolarWinds Corp | February 11, 2022 | 43,338,406 | 27.2% |
| N-able, Inc. | December 20, 2021 | 43,338,406 | 24.2% |
| Cornerstone OnDemand IncSold out | October 19, 2021 | 0 | 0.0% |
| Endeavor Group Holdings, Inc.Sold out | July 26, 2021 | 0 | 0.0% |
| GoodRx Holdings, Inc. | June 01, 2021 | 129,527,608 | 66.2% |
| SolarWinds Corp | February 12, 2021 | 86,676,812 | 27.6% |
View Silver Lake Group, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| 4 | 2024-10-08 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-14 |
| N-PX | 2024-08-09 |
| 4 | 2024-07-18 |
| 144 | 2024-07-16 |
| 4 | 2024-07-12 |
| 4 | 2024-07-10 |
| SC 13D/A | 2024-07-10 |
View Silver Lake Group, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.