Silver Lake Group, L.L.C. - Q4 2021 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q4 2021
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:

  • View 13F-HR/A filed 2022-02-14
  • View 13F-HR/A filed 2022-05-13
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. Q4 2021 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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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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