$3.48 Billion is the total value of Silver Lake Group, L.L.C.'s 10 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Sell | GODADDY INCcl a | $919,588,000 | -23.7% | 21,678,180 | -31.9% | 26.44% | -25.5% |
| SABR | SABRE CORP | $653,516,000 | +2.7% | 30,019,094 | 0.0% | 18.79% | +0.4% | |
| BL | Sell | BLACKLINE INC | $543,018,000 | -4.9% | 15,193,571 | -20.8% | 15.62% | -7.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $505,439,000 | +30.7% | 3,587,218 | 0.0% | 14.53% | +27.7% | |
| AVGO | BROADCOM LTD | $377,207,000 | +6.4% | 1,618,567 | 0.0% | 10.85% | +4.0% | |
| SGH | New | SMART GLOBAL HLDGS INC | $230,817,000 | – | 14,256,755 | +100.0% | 6.64% | – |
| CTRP | CTRIP COM INTL LTDads | $182,124,000 | +9.6% | 3,381,432 | 0.0% | 5.24% | +7.1% | |
| INTEQ | INTELSAT S A | $43,362,000 | -26.3% | 14,170,685 | 0.0% | 1.25% | -27.9% | |
| TLND | Sell | TALEND S Aads | $22,531,000 | +16.4% | 647,819 | -0.3% | 0.65% | +13.7% |
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
- Silver Lake Technology Associates Sumeru, L.P. #5
- Silver Lake Technology Associates Sumeru Cayman, L.P. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
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 | 24 | Q3 2023 | 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% |
| GODADDY INC | 15 | Q4 2018 | 35.5% |
| UNITY SOFTWARE INC. | 13 | Q3 2023 | 57.2% |
| GLOBAL BLUE GROUP HOLDING AG | 13 | Q3 2023 | 16.5% |
| GOODRX HLDGS INC. | 13 | Q3 2023 | 2.1% |
| GLOBAL BLUE GROUP HOLDING AG | 13 | Q3 2023 | 0.1% |
View Silver Lake Group, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| AMC ENTERTAINMENT HOLDINGS, INC.Sold out | January 29, 2021 | 0 | 0.0% |
| Root, Inc. | November 06, 2020 | 9,259,259 | 15.6% |
View Silver Lake Group, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-24 |
| 4 | 2024-04-10 |
| 4 | 2024-04-05 |
| 4 | 2024-04-05 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| SC 13D/A | 2024-03-22 |
| 144 | 2024-03-21 |
| 144 | 2024-03-21 |
| 4 | 2024-03-20 |
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.