Silver Lake

Latest statistics and disclosures from Silver Lake's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Sabre, Intelsat Sa, Groupon, Intelsat S A man conv jr pfd, Mavenir Systems. These five stock positions account for 100.00% of Silver Lake's total stock portfolio.
  • Added to shares of these 2 stocks: Sabre (+$1.23B), Mavenir Systems.
  • Started 2 new stock positions in Sabre, Mavenir Systems.
  • Reduced shares in these 1 stocks: (-$21.74M).
  • Sold out of its positions in Zynga.
  • As of June 30, 2014, Silver Lake has $1.51B in assets under management (AUM). Assets under management grew from a total value of $299.28M to $1.51B.
  • Independent of market fluctuations, Silver Lake was a net buyer by $1.21B worth of stocks in the most recent quarter.

Silver Lake portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sabre 81.46 NEW 61363423 20.05 0.00
Intelsat Sa 17.33 13892905 18.84 0.00
Groupon 0.68 1543556 6.62 0.00
Intelsat S A man conv jr pfd 0.34 100000 50.91 0.00
Mavenir Systems 0.20 NEW 194606 15.15 0.00

Past 13F-HR SEC Filings for Silver Lake

View All Filings for Silver Lake