Silver Lake Group, L.L.C. Portfolio Holdings

Silver Lake Group, L.L.C.

  • $8.9 Billion
  • Q3 2024

Silver Lake Group, L.L.C. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.9 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $2.63B, First Advantage Corp with a value of $1.78B, Solar Winds Corp with a value of $802M, N Able, Inc. with a value of $802M, and Unity Software Inc. with a value of $786M.

Examining the 13F form we can see an increase of $747M in the current position value, from $8.15B to 8.9B.

Silver Lake Group, L.L.C. is based out at Menlo Park, CA

Below you can find more details about Silver Lake Group, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $8.9 Billion
Technology: $3.83 Billion
Communication Services: $3.02 Billion
Industrials: $1.78 Billion
Financial Services: $245 Million
Healthcare: $24.5 Million
Real Estate: $692,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.01B
$2.63 Billion 29.52% of portfolio
91,976,482
Q2 2021 New
$2.83B
$1.78 Billion 19.96% of portfolio
89,557,840
Q3 2023 Reduced 0.36%
$2.33B
$802 Million 9.01% of portfolio
61,473,871
Q4 2021 New
$1.74B
$802 Million 9.01% of portfolio
61,473,869
Q3 2021 New
$6.76B
$786 Million 8.83% of portfolio
34,735,404
Q3 2023 Reduced 0.71%
$2.17B
$695 Million 7.81% of portfolio
67,085,136
Q3 2021 New
$1.18B
$694 Million 7.79% of portfolio
126,102,310
Q4 2023 Reduced 6.33%
$4.46B
$396 Million 4.45% of portfolio
1,899,962
Q1 2019 Added 1.83%
$12.3B
$245 Million 2.75% of portfolio
31,154,165
Q4 2021 Reduced 19.11%
$30B
$51.2 Million 0.57% of portfolio
431,524
Q3 2024 Added 19.68%
$375M
$24.5 Million 0.28% of portfolio
3,532,276
Q2 2021 Added 16.57%
$53.2B
$1.09 Million 0.01% of portfolio
9,471
Q2 2021 Reduced 52.65%
-
$0 0.0% of portfolio
-
Q3 2020 New
Vacasa Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$32.6B
$218,000 0.0% of portfolio
3,450
Q3 2024 New
$56.2B
$228,000 0.0% of portfolio
1,350
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $8.9 Billion
  • Prior Value $8.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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