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 75.31% of Silver Lake Group's stock portfolio.
  • Added to shares of these 2 stocks: AVGO (+$141M), VCSA (+$26M).
  • Started 2 new stock positions in VCSA, AVGO.
  • Reduced shares in these 6 stocks: VMware (-$7.0B), GB (-$40M), Vacasa Inc Class A (-$29M), DELL (-$9.6M), ABNB (-$6.3M), ROOT.
  • Sold out of its positions in ROOT, Vacasa Inc Class A, VMware.
  • Silver Lake Group was a net seller of stock by $-6.9B.
  • Silver Lake Group has $8.9B in assets under management (AUM), dropping by -39.67%.
  • Central Index Key (CIK): 0001418226

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Portfolio Holdings for Silver Lake Group

Silver Lake Group holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 24.6 $2.2B 92M 23.73
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First Advantage Corp (FA) 16.8 $1.5B 90M 16.57
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Unity Software (U) 16.0 $1.4B 35M 40.89
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N-able Common Stock (NABL) 9.2 $815M 62M 13.25
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Solarwinds Corp Com New (SWI) 8.7 $768M 62M 12.49
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Evercommerce (EVCM) 8.4 $740M 67M 11.03
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Global Blue Group Holding Ord Shs (GB) 6.7 $597M -6% 126M 4.73
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Madison Square Grdn Sprt Cor Cl A (MSGS) 3.9 $346M 1.9M 181.83
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Sofi Technologies (SOFI) 3.5 $310M 31M 9.95
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Broadcom (AVGO) 1.6 $141M NEW 127k 1116.25
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Vacasa Cl A New (VCSA) 0.3 $26M NEW 3.1M 8.20
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Goodrx Hldgs Com Cl A (GDRX) 0.3 $24M 3.5M 6.70
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Snowflake Cl A (SNOW) 0.0 $1.9M 9.5k 199.00
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Airbnb Com Cla A (ABNB) 0.0 $1.4M -81% 10k 136.14
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Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $647k 9.3M 0.07
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Dell Technologies CL C (DELL) 0.0 $454k -95% 6.0k 76.16
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Past Filings by Silver Lake Group

SEC 13F filings are viewable for Silver Lake Group going back to 2011

View all past filings