$14.8 Billion is the total value of Silver Lake Group, L.L.C.'s 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMW | VMWARE INC | $6,042,282,038 | +15.1% | 42,050,818 | 0.0% | 40.81% | +7.2% | |
EDR | ENDEAVOR GROUP HLDGS INC | $2,200,077,449 | -0.0% | 91,976,482 | 0.0% | 14.86% | -6.9% | |
U | UNITY SOFTWARE INC | $1,519,023,473 | +33.8% | 34,984,419 | 0.0% | 10.26% | +24.7% | |
FA | FIRST ADVANTAGE CORP NEW | $1,385,061,263 | +10.4% | 89,880,679 | 0.0% | 9.36% | +2.9% | |
N-ABLE INC | $885,838,452 | +9.2% | 61,473,869 | 0.0% | 5.98% | +1.7% | ||
EVCM | EVERCOMMERCE INC | $794,288,010 | +11.9% | 67,085,136 | 0.0% | 5.36% | +4.3% | |
GB | GLOBAL BLUE GROUP HOLDING AG | $656,932,034 | -18.7% | 134,617,220 | 0.0% | 4.44% | -24.2% | |
SOLARWINDS CORP | $630,721,916 | +19.3% | 61,473,871 | 0.0% | 4.26% | +11.2% | ||
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $357,287,854 | -3.5% | 1,899,962 | 0.0% | 2.41% | -10.1% | |
SOFI | SOFI TECHNOLOGIES INC | $259,825,736 | +37.4% | 31,154,165 | 0.0% | 1.76% | +28.0% | |
VACASA INC | $42,419,584 | -29.4% | 62,473,614 | 0.0% | 0.29% | -34.2% | ||
GDRX | GOODRX HLDGS INC | $19,498,164 | -11.7% | 3,532,276 | 0.0% | 0.13% | -17.5% | |
DELL | DELL TECHNOLOGIES INCcl c | $4,517,277 | +33.6% | 84,058 | 0.0% | 0.03% | +29.2% | |
ROOT INCcl a new | $4,598,763 | +98.2% | 514,403 | 0.0% | 0.03% | +82.4% | ||
SNOW | SNOWFLAKE INCcl a | $1,666,707 | +14.1% | 9,471 | 0.0% | 0.01% | 0.0% | |
GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,040,664 | -70.2% | 9,250,350 | 0.0% | 0.01% | -72.0% |
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 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 2023-08-14
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 | 2024-05-24 |
4 | 2024-05-24 |
13F-HR | 2024-05-14 |
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 |
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.