$12.8 Billion is the total value of Silver Lake Group, L.L.C.'s 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWARE, INC. | $4,792,952,000 | +0.1% | 42,050,818 | 0.0% | 37.40% | +42.0% | |
| EDR | ENDEAVOR GROUP HOLDINGS, INC. | $1,891,036,000 | -30.4% | 91,976,482 | 0.0% | 14.76% | -1.2% | |
| U | UNITY SOFTWARE INC. | $1,288,126,000 | -62.9% | 34,984,419 | 0.0% | 10.05% | -47.3% | |
| FA | FIRST ADVANTAGE CORP | $1,138,788,000 | -37.2% | 89,880,679 | 0.0% | 8.89% | -11.0% | |
| GB | GLOBAL BLUE GROUP HOLDING AG | $662,317,000 | -10.5% | 134,617,220 | 0.0% | 5.17% | +26.9% | |
| SOLARWINDS CORP | $630,107,000 | -23.0% | 61,473,871 | 0.0% | 4.92% | +9.3% | ||
| EVCM | EVERCOMMERCE INC. | $606,450,000 | -31.5% | 67,085,136 | 0.0% | 4.73% | -2.8% | |
| N-ABLE, INC. | $553,265,000 | -1.1% | 61,473,869 | 0.0% | 4.32% | +40.3% | ||
| XM | QUALTRICS INTERNATIONAL INC. | $312,598,000 | -56.2% | 24,987,839 | 0.0% | 2.44% | -37.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $286,894,000 | -15.8% | 1,899,962 | 0.0% | 2.24% | +19.5% | |
| VACASA, INC. | $179,924,000 | -65.2% | 62,473,614 | 0.0% | 1.40% | -50.6% | ||
| SOFI | SOFI TECHNOLOGIES, INC. | $164,182,000 | -44.2% | 31,154,165 | 0.0% | 1.28% | -20.9% | |
| ABNB | Sell | AIRBNB INC. | $99,384,000 | -48.4% | 1,115,673 | -0.5% | 0.78% | -26.7% |
| TWTR | TWITTER, INC. | $78,519,000 | -3.4% | 2,100,000 | 0.0% | 0.61% | +37.1% | |
| GLOBALFOUNDRIES INC.ordinary shares | $64,372,000 | -35.4% | 1,595,744 | 0.0% | 0.50% | -8.4% | ||
| GDRX | GOODRX HLDGS INC. | $20,911,000 | -69.4% | 3,532,276 | 0.0% | 0.16% | -56.6% | |
| PATH | UIPATH, INC.cl a | $14,604,000 | -15.7% | 802,880 | 0.0% | 0.11% | +20.0% | |
| ROOT | ROOT, INC. | $11,019,000 | -39.6% | 9,259,259 | 0.0% | 0.09% | -14.0% | |
| IONQ, INC. | $8,760,000 | -65.7% | 2,000,000 | 0.0% | 0.07% | -51.4% | ||
| DELL | DELL TECHNOLOGIES INC.cl c | $3,854,000 | -8.0% | 84,058 | 0.0% | 0.03% | +30.4% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,460,000 | -34.3% | 9,250,350 | 0.0% | 0.02% | -9.5% | |
| EXPE | EXPEDIA GROUP INC. | $1,984,000 | -51.5% | 20,917 | 0.0% | 0.02% | -34.8% | |
| SNOW | SNOWFLAKE INCcl a | $1,317,000 | -39.3% | 9,471 | 0.0% | 0.01% | -16.7% | |
| DIDI | Exit | DIDI GLOBAL INC.sponsored ads | $0 | – | -2,945,096 | -100.0% | -0.04% | – |
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 2022-08-12
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.