Silver Lake Group
Latest statistics and disclosures from Silver Lake Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, FA, SWI, GB, U, and represent 79.92% of Silver Lake Group's stock portfolio.
- Reduced shares in these 3 stocks: SOFI (-$245M), DELL (-$45M), O.
- Sold out of its positions in O, SOFI.
- Silver Lake Group was a net seller of stock by $-290M.
- Silver Lake Group has $8.9B in assets under management (AUM), dropping by -0.47%.
- Central Index Key (CIK): 0001418226
Tip: Access up to 7 years of quarterly data
Positions held by Silver Lake Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 32.5 | $2.9B | 92M | 31.29 |
|
|
| First Advantage Corp (FA) | 18.9 | $1.7B | 90M | 18.73 |
|
|
| Solarwinds Corp Com New (SWI) | 9.9 | $876M | 62M | 14.25 |
|
|
| Global Blue Group Holding Ord Shs (GB) | 9.9 | $874M | 126M | 6.93 |
|
|
| Unity Software (U) | 8.8 | $781M | 35M | 22.47 |
|
|
| Evercommerce (EVCM) | 8.3 | $739M | 67M | 11.01 |
|
|
| N-able Common Stock (NABL) | 6.5 | $574M | 62M | 9.34 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.8 | $429M | 1.9M | 225.68 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $16M | 3.5M | 4.65 |
|
|
| Vacasa Cl A New (VCSA) | 0.2 | $15M | 3.1M | 4.90 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $4.9M | -90% | 42k | 114.78 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.5M | 9.5k | 154.41 |
|
|
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $282k | 9.3M | 0.03 |
|
|
| Simon Property Group New Com (SPG) | 0.0 | $233k | 1.4k | 172.21 |
|
|
| Physicians Realty Trust | 0.0 | $219k | 11k | 20.27 |
|
Past Filings by Silver Lake Group
SEC 13F filings are viewable for Silver Lake Group going back to 2011
- Silver Lake Group 2024 Q4 filed Feb. 7, 2025
- Silver Lake Group 2024 Q3 filed Nov. 8, 2024
- 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