$18.2 Billion is the total value of Silver Lake Group, L.L.C.'s 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE, INC. | $4,788,327,000 | -50.9% | 42,050,818 | -50.0% | 26.34% | +14.8% |
| U | Sell | UNITY SOFTWARE INC. | $3,470,804,000 | -65.3% | 34,984,419 | -50.0% | 19.09% | -19.0% |
| EDR | Sell | ENDEAVOR GROUP HOLDINGS, INC. | $2,715,146,000 | -57.7% | 91,976,482 | -50.0% | 14.93% | -1.2% |
| FA | Sell | FIRST ADVANTAGE CORP | $1,814,691,000 | -47.0% | 89,880,679 | -50.0% | 9.98% | +23.8% |
| EVCM | Sell | EVERCOMMERCE INC. | $885,524,000 | -58.1% | 67,085,136 | -50.0% | 4.87% | -2.1% |
| Sell | SOLARWINDS CORP | $818,217,000 | -53.1% | 61,473,871 | -50.0% | 4.50% | +9.5% | |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $740,395,000 | -57.0% | 134,617,220 | -50.0% | 4.07% | +0.5% |
| XM | Sell | QUALTRICS INTERNATIONAL INC. | $713,403,000 | -57.6% | 24,987,839 | -47.4% | 3.92% | -0.8% |
| Sell | N-ABLE, INC. | $559,412,000 | -59.0% | 61,473,869 | -50.0% | 3.08% | -4.2% | |
| Sell | VACASA, INC. | $516,657,000 | -50.3% | 62,473,614 | -50.0% | 2.84% | +16.1% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $340,777,000 | -48.4% | 1,899,962 | -50.0% | 1.87% | +20.6% |
| SOFI | Sell | SOFI TECHNOLOGIES, INC. | $294,407,000 | -70.1% | 31,154,165 | -50.0% | 1.62% | -30.2% |
| ABNB | Sell | AIRBNB INC. | $192,620,000 | -69.5% | 1,121,448 | -70.4% | 1.06% | -28.7% |
| Sell | GLOBALFOUNDRIES INC.ordinary shares | $99,606,000 | -52.0% | 1,595,744 | -50.0% | 0.55% | +12.3% | |
| TWTR | Sell | TWITTER, INC. | $81,249,000 | -55.2% | 2,100,000 | -50.0% | 0.45% | +4.7% |
| GDRX | Sell | GOODRX HLDGS INC. | $68,279,000 | -70.4% | 3,532,276 | -50.0% | 0.38% | -30.9% |
| Sell | IONQ, INC. | $25,520,000 | -80.9% | 2,000,000 | -75.0% | 0.14% | -55.6% | |
| ROOT | Sell | ROOT, INC. | $18,241,000 | -68.2% | 9,259,259 | -50.0% | 0.10% | -25.9% |
| PATH | Sell | UIPATH, INC.cl a | $17,334,000 | -75.0% | 802,880 | -50.0% | 0.10% | -41.7% |
| DIDI | Sell | DIDI GLOBAL INC.sponsored ads | $7,363,000 | -74.9% | 2,945,096 | -50.0% | 0.04% | -42.0% |
| EXPE | EXPEDIA GROUP INC. | $4,093,000 | +8.3% | 20,917 | 0.0% | 0.02% | +155.6% | |
| DELL | Sell | DELL TECHNOLOGIES INC.cl c | $4,189,000 | -55.6% | 84,058 | -50.0% | 0.02% | +4.5% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $3,745,000 | -66.3% | 9,250,350 | -50.0% | 0.02% | -19.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,170,000 | -66.2% | 9,471 | -50.0% | 0.01% | -20.0% |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.