Silver Lake Group
Latest statistics and disclosures from Silver Lake Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, FA, U, NABL, SWI, and represent 76.08% of Silver Lake Group's stock portfolio.
- Added to shares of these 2 stocks: DELL (+$49M), Coinbase Global.
- Started 1 new stock position in Coinbase Global.
- Reduced shares in these 2 stocks: AVGO (-$141M), ABNB.
- Sold out of its positions in ABNB, AVGO.
- Silver Lake Group was a net seller of stock by $-92M.
- Silver Lake Group has $8.2B in assets under management (AUM), dropping by -7.01%.
- Central Index Key (CIK): 0001418226
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Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 28.7 | $2.4B | 92M | 25.73 |
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| First Advantage Corp (FA) | 17.6 | $1.5B | 90M | 16.22 |
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| Unity Software (U) | 11.3 | $927M | 35M | 26.70 |
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| N-able Common Stock (NABL) | 9.8 | $804M | 62M | 13.07 |
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| Solarwinds Corp Com New (SWI) | 8.7 | $715M | 62M | 11.63 |
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| Global Blue Group Holding Ord Shs (GB) | 8.0 | $661M | 126M | 5.24 |
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| Evercommerce (EVCM) | 7.7 | $632M | 67M | 9.42 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $351M | 1.9M | 184.52 |
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| Sofi Technologies (SOFI) | 2.8 | $227M | 31M | 7.30 |
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| Dell Technologies CL C (DELL) | 0.6 | $50M | +7293% | 441k | 113.67 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $25M | 3.5M | 7.10 |
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| Vacasa Cl A New (VCSA) | 0.3 | $21M | 3.1M | 6.82 |
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| Snowflake Cl A (SNOW) | 0.0 | $1.5M | 9.5k | 161.60 |
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| Coinbase Global Cl A Com | 0.0 | $1.2M | NEW | 4.3k | 265.12 |
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| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $313k | 9.3M | 0.03 |
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Past Filings by Silver Lake Group
SEC 13F filings are viewable for Silver Lake Group going back to 2011
- Silver Lake Group 2024 Q1 filed May 14, 2024
- Silver Lake Group 2023 Q3 restated filed Feb. 9, 2024
- Silver Lake Group 2023 Q4 filed Feb. 9, 2024
- Silver Lake Group 2023 Q3 filed Nov. 13, 2023
- Silver Lake Group 2023 Q2 filed Aug. 14, 2023
- Silver Lake Group 2023 Q1 filed May 12, 2023
- Silver Lake Group 2022 Q4 filed Feb. 10, 2023
- Silver Lake Group 2022 Q3 filed Nov. 14, 2022
- Silver Lake Group 2022 Q2 filed Aug. 12, 2022
- Silver Lake Group 2022 Q1 filed May 13, 2022
- Silver Lake Group 2021 Q4 amended filed May 13, 2022
- Silver Lake Group 2021 Q4 restated filed Feb. 14, 2022
- Silver Lake Group 2021 Q4 filed Feb. 11, 2022
- Silver Lake Group 2021 Q3 filed Nov. 15, 2021
- Silver Lake Group 2021 Q2 restated filed Oct. 6, 2021
- Silver Lake Group 2021 Q2 filed Aug. 16, 2021