Silver Lake Group
Latest statistics and disclosures from Silver Lake Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, FA, NABL, SWI, U, and represent 76.29% of Silver Lake Group's stock portfolio.
- Added to shares of these 3 stocks: Physicians Realty Trust, SPG, O.
- Started 3 new stock positions in SPG, Physicians Realty Trust, O.
- Reduced shares in these 2 stocks: Coinbase Global, DELL.
- Sold out of its position in Coinbase Global.
- Silver Lake Group was a net seller of stock by $-1.6M.
- Silver Lake Group has $8.9B in assets under management (AUM), dropping by 8.16%.
- 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 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 29.5 | $2.6B | 92M | 28.56 |
|
|
| First Advantage Corp (FA) | 20.0 | $1.8B | 90M | 19.85 |
|
|
| N-able Common Stock (NABL) | 9.0 | $803M | 62M | 13.06 |
|
|
| Solarwinds Corp Com New (SWI) | 9.0 | $802M | 62M | 13.05 |
|
|
| Unity Software (U) | 8.8 | $786M | 35M | 22.62 |
|
|
| Evercommerce (EVCM) | 7.8 | $695M | 67M | 10.36 |
|
|
| Global Blue Group Holding Ord Shs (GB) | 7.7 | $690M | 126M | 5.47 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.4 | $396M | 1.9M | 208.26 |
|
|
| Sofi Technologies (SOFI) | 2.7 | $245M | 31M | 7.86 |
|
|
| Dell Technologies CL C (DELL) | 0.6 | $51M | -2% | 432k | 118.12 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $25M | 3.5M | 6.94 |
|
|
| Vacasa Cl A New (VCSA) | 0.1 | $8.8M | 3.1M | 2.81 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 9.5k | 114.86 |
|
|
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $774k | 9.3M | 0.08 |
|
|
| Physicians Realty Trust | 0.0 | $247k | NEW | 11k | 22.87 |
|
| Simon Property Group New Com (SPG) | 0.0 | $228k | NEW | 1.4k | 169.02 |
|
| Realty Income (O) | 0.0 | $218k | NEW | 3.5k | 63.16 |
|
Past Filings by Silver Lake Group
SEC 13F filings are viewable for Silver Lake Group going back to 2011
- 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
- Silver Lake Group 2021 Q2 restated filed Oct. 6, 2021