$12.6 Billion is the total value of Silver Lake Group, L.L.C.'s 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWARE, INC. | $5,162,158,418 | +15.3% | 42,050,818 | 0.0% | 40.82% | +0.9% | |
| EDR | ENDEAVOR GROUP HOLDINGS, INC. | $2,073,149,904 | +11.3% | 91,976,482 | 0.0% | 16.39% | -2.6% | |
| FA | FIRST ADVANTAGE CORP | $1,168,448,827 | +1.3% | 89,880,679 | 0.0% | 9.24% | -11.3% | |
| U | UNITY SOFTWARE INC. | $1,000,204,539 | +772.7% | 34,984,419 | 0.0% | 7.91% | +663.4% | |
| N-ABLE, INC. | $631,951,373 | +11.4% | 61,473,869 | 0.0% | 5.00% | -2.5% | ||
| GB | GLOBAL BLUE GROUP HOLDING AG | $623,277,729 | -0.0% | 134,617,220 | 0.0% | 4.93% | -12.5% | |
| SOLARWINDS CORP | $575,395,433 | +20.8% | 61,473,871 | 0.0% | 4.55% | +5.7% | ||
| EVCM | EVERCOMMERCE INC. | $499,113,412 | -31.9% | 67,085,136 | 0.0% | 3.95% | -40.4% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $348,320,033 | +40.4% | 1,899,962 | 0.0% | 2.75% | +22.9% | |
| XM | QUALTRICS INTERNATIONAL INC. | $259,373,769 | +2.0% | 24,987,839 | 0.0% | 2.05% | -10.8% | |
| SOFI | SOFI TECHNOLOGIES, INC. | $143,620,701 | -5.5% | 31,154,165 | 0.0% | 1.14% | -17.3% | |
| VACASA, INC. | $78,716,754 | -59.0% | 62,473,614 | 0.0% | 0.62% | -64.1% | ||
| Sell | GLOBALFOUNDRIES INC.ordinary shares | $46,400,799 | -39.9% | 861,028 | -46.0% | 0.37% | -47.3% | |
| GDRX | GOODRX HLDGS INC. | $16,460,406 | -0.2% | 3,532,276 | 0.0% | 0.13% | -12.8% | |
| PATH | UIPATH, INC.cl a | $10,204,605 | +0.8% | 802,880 | 0.0% | 0.08% | -11.0% | |
| DELL | DELL TECHNOLOGIES INC.cl c | $3,380,813 | +18.8% | 84,058 | 0.0% | 0.03% | +3.8% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,877,784 | +9.2% | 9,250,350 | 0.0% | 0.02% | -4.2% | |
| ROOT, INC. | $2,309,669 | -43.0% | 514,403 | 0.0% | 0.02% | -51.4% | ||
| SNOW | SNOWFLAKE INCcl a | $1,359,467 | -15.6% | 9,471 | 0.0% | 0.01% | -26.7% | |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -20,917 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC. | $0 | – | -31,881 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER, INC. | $0 | – | -2,100,000 | -100.0% | -0.83% | – |
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 IV, L.P. #3
- Silver Lake Technology Associates V Marquee, L.P. #4
- Silver Lake Technology Associates V, L.P. #5
- Silver Lake Technology Associates VI, L.P. #6
- Silver Lake Alpine Associates, L.P. #7
- Silver Lake Technology Associates VI Cayman, L.P. #8
- SLTA SPV-2, L.P. #9
- SLA Co-Invest, GP, L.L.C. #10
- Silver Lake West VoteCo, L.L.C. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.