Silver Lake Group

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

  • Top 5 stock holdings are VMW, U, EDR, FA, EVCM, and represent 75.21% of Silver Lake Group's stock portfolio.
  • Added to shares of these 1 stocks: XM (+$36M).
  • Reduced shares in these 2 stocks: ABNB (-$131M), IONQ (-$26M).
  • Silver Lake Group was a net seller of stock by $-121M.
  • Silver Lake Group has $18B in assets under management (AUM), dropping by -57.19%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Silver Lake Group

Companies in the Silver Lake Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vmware Cl A Com (VMW) 26.3 $4.8B 42M 113.87
Unity Software (U) 19.1 $3.5B 35M 99.21
Endeavor Group Holdings Cl A Com (EDR) 14.9 $2.7B 92M 29.52
First Advantage Corp (FA) 10.0 $1.8B 90M 20.19
Evercommerce (EVCM) 4.9 $886M 67M 13.20
Solarwinds Corp (SWI) 4.5 $818M 62M 13.31
Global Blue Group Holding Ord Shs (GB) 4.1 $740M 135M 5.50
Qualtrics International Com Cl A (XM) 3.9 $713M +5% 25M 28.55
N-able Common Stock (NABL) 3.1 $559M 62M 9.10
Vacasa Class A Com (VCSA) 2.8 $517M 63M 8.27
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.9 $341M 1.9M 179.36
Sofi Technologies (SOFI) 1.6 $294M 31M 9.45
Airbnb Com Cl A (ABNB) 1.1 $193M -40% 1.1M 171.76
Globalfoundries Ordinary Shares (GFS) 0.5 $100M 1.6M 62.42

Setup an alert

Silver Lake Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Twitter (TWTR) 0.4 $81M 2.1M 38.69
Goodrx Hldgs Com Cl A (GDRX) 0.4 $68M 3.5M 19.33
Ionq Inc Pipe (IONQ) 0.1 $26M -50% 2.0M 12.76
Root Com Cl A (ROOT) 0.1 $18M 9.3M 1.97
Uipath Cl A (PATH) 0.1 $17M 803k 21.59
Didi Global Sponsored Ads (DIDI) 0.0 $7.4M 2.9M 2.50
Dell Technologies CL C (DELL) 0.0 $4.2M 84k 49.83
Expedia Group Com New (EXPE) 0.0 $4.1M 21k 195.68
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $3.7M 9.3M 0.40
Snowflake Cl A (SNOW) 0.0 $2.2M 9.5k 229.12

Past Filings by Silver Lake Group

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

View all past filings