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

Silver Lake Group, L.L.C.

  • $8.27 Billion
  • Q1 2024

Silver Lake Group, L.L.C. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.27 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $2.37B, First Advantage Corp with a value of $1.45B, Unity Software Inc. with a value of $927M, N Able, Inc. with a value of $803M, and Solar Winds Corp with a value of $776M.

Examining the 13F form we can see an decrease of $556M in the current position value, from $8.83B to 8.27B.

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 $8.27 Billion
Technology: $3.85 Billion
Communication Services: $2.72 Billion
Industrials: $1.45 Billion
Financial Services: $227 Million
Healthcare: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$2.37 Billion 28.6% of portfolio
91,976,482
Q2 2021 New
$2.46B
$1.45 Billion 17.56% of portfolio
89,557,840
Q3 2023 Reduced 0.36%
$4.89B
$927 Million 11.21% of portfolio
34,735,404
Q3 2023 Reduced 0.71%
$2.74B
$803 Million 9.71% of portfolio
61,473,869
Q3 2021 New
$1.94B
$776 Million 9.38% of portfolio
61,473,871
Q4 2021 New
$915M
$661 Million 7.99% of portfolio
126,102,310
Q4 2023 Reduced 6.33%
$2.14B
$632 Million 7.64% of portfolio
67,085,136
Q3 2021 New
$3.73B
$351 Million 4.24% of portfolio
1,899,962
Q1 2019 Added 1.83%
$5.29B
$227 Million 2.75% of portfolio
31,154,165
Q4 2021 Reduced 19.11%
$35.7B
$50.3 Million 0.61% of portfolio
440,921
Q1 2024 Added 7,293.04%
$658M
$25.1 Million 0.3% of portfolio
3,532,276
Q2 2021 Added 16.57%
$43.2B
$1.53 Million 0.02% of portfolio
9,471
Q2 2021 Reduced 52.65%
Coinbase Global Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2020 New
Vacasa Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $8.27 Billion
  • Prior Value $8.83 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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