$10 Billion is the total value of Silver Lake Group, L.L.C.'s 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | UNITY SOFTWARE INC. | $4,090,591,000 | -38.4% | 40,779,493 | -5.8% | 40.77% | -28.8% |
| SWI | SOLARWINDS CORP | $2,144,209,000 | +16.7% | 122,947,740 | 0.0% | 21.37% | +35.0% | |
| GB | GLOBAL BLUE GROUP HOLDING AG | $1,652,688,000 | -6.3% | 135,688,649 | 0.0% | 16.47% | +8.4% | |
| XM | New | QUALTRICS INTERNATIONAL INC.cl a | $741,083,000 | – | 22,518,484 | +100.0% | 7.39% | – |
| ABNB | AIRBNB | $481,015,000 | +28.0% | 2,559,408 | 0.0% | 4.80% | +48.2% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $340,967,000 | -2.5% | 1,899,962 | 0.0% | 3.40% | +12.8% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $329,814,000 | -5.3% | 7,166,755 | -22.6% | 3.29% | +9.6% |
| GDRX | GOODRX HLDGS INC. | $118,242,000 | -3.3% | 3,030,303 | 0.0% | 1.18% | +12.0% | |
| ROOT | ROOT, INC. | $117,870,000 | -19.0% | 9,259,259 | 0.0% | 1.18% | -6.2% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $11,193,000 | -26.2% | 9,250,350 | 0.0% | 0.11% | -14.5% | |
| SNOW | SNOWFLAKE INCcl a | $4,586,000 | -18.5% | 20,000 | 0.0% | 0.05% | -4.2% |
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 Sumeru Cayman, L.P. #3
- Silver Lake Technology Associates IV, L.P. #4
- Silver Lake Technology Associates V Marquee, L.P. #5
- Silver Lake Technology Associates V, L.P. #6
- Silver Lake Technology Associates VI, L.P. #7
- Silver Lake Technology Associates LTC, L.P. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.