$12.1 Billion is the total value of Silver Lake Group, L.L.C.'s 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWARE, INC. | $4,476,730,000 | -6.6% | 42,050,818 | 0.0% | 40.45% | +8.1% | |
| EDR | ENDEAVOR GROUP HOLDINGS, INC. | $1,863,444,000 | -1.5% | 91,976,482 | 0.0% | 16.84% | +14.1% | |
| FA | FIRST ADVANTAGE CORP | $1,153,169,000 | +1.3% | 89,880,679 | 0.0% | 10.42% | +17.2% | |
| EVCM | EVERCOMMERCE INC. | $733,241,000 | +20.9% | 67,085,136 | 0.0% | 6.63% | +40.0% | |
| GB | GLOBAL BLUE GROUP HOLDING AG | $623,278,000 | -5.9% | 134,617,220 | 0.0% | 5.63% | +9.0% | |
| N-ABLE, INC. | $567,404,000 | +2.6% | 61,473,869 | 0.0% | 5.13% | +18.7% | ||
| SOLARWINDS CORP | $476,423,000 | -24.4% | 61,473,871 | 0.0% | 4.30% | -12.4% | ||
| XM | QUALTRICS INTERNATIONAL INC. | $254,376,000 | -18.6% | 24,987,839 | 0.0% | 2.30% | -5.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $248,021,000 | -13.5% | 1,899,962 | 0.0% | 2.24% | +0.1% | |
| VACASA, INC. | $191,794,000 | +6.6% | 62,473,614 | 0.0% | 1.73% | +23.4% | ||
| SOFI | SOFI TECHNOLOGIES, INC. | $152,032,000 | -7.4% | 31,154,165 | 0.0% | 1.37% | +7.3% | |
| U | UNITY SOFTWARE INC. | $114,604,000 | -91.1% | 34,984,419 | 0.0% | 1.04% | -89.7% | |
| TWTR | TWITTER, INC. | $92,064,000 | +17.3% | 2,100,000 | 0.0% | 0.83% | +35.7% | |
| GLOBALFOUNDRIES INC.ordinary shares | $77,154,000 | +19.9% | 1,595,744 | 0.0% | 0.70% | +38.8% | ||
| GDRX | GOODRX HLDGS INC. | $16,496,000 | -21.1% | 3,532,276 | 0.0% | 0.15% | -8.6% | |
| PATH | UIPATH, INC.cl a | $10,124,000 | -30.7% | 802,880 | 0.0% | 0.09% | -20.2% | |
| New | ROOT, INC. | $4,053,000 | – | 514,403 | +100.0% | 0.04% | – | |
| ABNB | Sell | AIRBNB INC. | $3,349,000 | -96.6% | 31,881 | -97.1% | 0.03% | -96.1% |
| DELL | DELL TECHNOLOGIES INC.cl c | $2,845,000 | -26.2% | 84,058 | 0.0% | 0.03% | -13.3% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,636,000 | +7.2% | 9,250,350 | 0.0% | 0.02% | +26.3% | |
| EXPE | EXPEDIA GROUP INC. | $1,960,000 | -1.2% | 20,917 | 0.0% | 0.02% | +20.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,610,000 | +22.2% | 9,471 | 0.0% | 0.02% | +50.0% | |
| Exit | IONQ, INC. | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| ROOT | Exit | ROOT, INC. | $0 | – | -9,259,259 | -100.0% | -0.09% | – |
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 2022-11-14
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.