$42.5 Billion is the total value of Silver Lake Group, L.L.C.'s 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Buy | UNITY SOFTWARE INC. | $10,004,844,000 | +94.3% | 69,968,838 | +71.6% | 23.56% | -25.5% |
| VMW | New | VMWARE, INC. | $9,745,698,000 | – | 84,101,636 | +100.0% | 22.95% | – |
| EDR | Buy | ENDEAVOR GROUP HOLDINGS, INC. | $6,418,118,000 | +143.4% | 183,952,964 | +100.0% | 15.11% | -6.6% |
| FA | Buy | FIRST ADVANTAGE CORP | $3,422,656,000 | +62.3% | 179,761,358 | +62.3% | 8.06% | -37.8% |
| EVCM | Buy | EVERCOMMERCE INC. | $2,113,182,000 | +91.0% | 134,170,272 | +100.0% | 4.98% | -26.7% |
| New | SOLARWINDS CORP | $1,744,628,000 | – | 122,947,742 | +100.0% | 4.11% | – | |
| GB | Buy | GLOBAL BLUE GROUP HOLDING AG | $1,720,408,000 | +96.3% | 269,234,440 | +98.4% | 4.05% | -24.7% |
| XM | Buy | QUALTRICS INTERNATIONAL INC. | $1,680,686,000 | +73.0% | 47,476,994 | +108.8% | 3.96% | -33.7% |
| Buy | N-ABLE, INC. | $1,364,720,000 | +78.9% | 122,947,738 | +100.0% | 3.21% | -31.4% | |
| New | VACASA, INC. | $1,039,560,000 | – | 124,947,228 | +100.0% | 2.45% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES, INC. | $985,094,000 | +61.1% | 62,308,330 | +61.8% | 2.32% | -38.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $660,160,000 | +86.9% | 3,799,924 | +100.0% | 1.55% | -28.4% |
| ABNB | Buy | AIRBNB INC. | $630,604,000 | +46.9% | 3,787,642 | +48.0% | 1.48% | -43.7% |
| GDRX | Buy | GOODRX HLDGS INC. | $230,870,000 | +59.3% | 7,064,552 | +100.0% | 0.54% | -38.9% |
| New | GLOBALFOUNDRIES INC.ordinary shares | $207,350,000 | – | 3,191,488 | +100.0% | 0.49% | – | |
| TWTR | New | TWITTER, INC. | $181,524,000 | – | 4,200,000 | +100.0% | 0.43% | – |
| New | IONQ, INC. | $133,600,000 | – | 8,000,000 | +100.0% | 0.32% | – | |
| PATH | Buy | UIPATH, INC.cl a | $69,256,000 | +64.0% | 1,605,760 | +100.0% | 0.16% | -37.1% |
| ROOT | Buy | ROOT, INC. | $57,408,000 | +17.6% | 18,518,518 | +100.0% | 0.14% | -55.0% |
| DIDI | New | DIDI GLOBAL INC.sponsored ads | $29,334,000 | – | 5,890,192 | +100.0% | 0.07% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $11,098,000 | +98.3% | 18,500,700 | +100.0% | 0.03% | -23.5% |
| DELL | Buy | DELL TECHNOLOGIES INC.cl c | $9,444,000 | +113.1% | 168,116 | +100.0% | 0.02% | -18.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,416,000 | +124.0% | 18,942 | +100.0% | 0.02% | -16.7% |
| EXPE | New | EXPEDIA GROUP INC. | $3,780,000 | – | 20,917 | +100.0% | 0.01% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES, INC.w* exp 5/28/202 | $0 | – | -858,065 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -61,473,871 | -100.0% | -6.31% | – |
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 Alpine Associates, L.P. #8
- Silver Lake Technology Associates VI Cayman, L.P. #9
- SLTA SPV-2, L.P. #10
- SLA Co-Invest, GP, L.L.C. #11
- Silver Lake West VoteCo, L.L.C. #12
- 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 Alpine Associates, L.P. #8
- Silver Lake Technology Associates VI Cayman, L.P. #9
- SLTA SPV-2, L.P. #10
- SLA Co-Invest, GP, L.L.C. #11
- Silver Lake West VoteCo, L.L.C. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.