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

Silver Lake Group, L.L.C.

  • $8.15 Billion
  • Q2 2024

Silver Lake Group, L.L.C. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $8.15 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $2.49B, First Advantage Corp with a value of $1.44B, N Able, Inc. with a value of $936M, Solar Winds Corp with a value of $741M, and Ever Commerce Inc. with a value of $737M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $8.27B to 8.15B.

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 $8.15 Billion
Technology: $3.64 Billion
Communication Services: $2.84 Billion
Industrials: $1.44 Billion
Financial Services: $206 Million
Healthcare: $27.6 Million
Real Estate: $415,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.92B
$2.49 Billion 30.49% of portfolio
91,976,482
Q2 2021 New
$2.9B
$1.44 Billion 17.65% of portfolio
89,557,840
Q3 2023 Reduced 0.36%
$2.26B
$936 Million 11.48% of portfolio
61,473,869
Q3 2021 New
$1.98B
$741 Million 9.08% of portfolio
61,473,871
Q4 2021 New
$1.97B
$737 Million 9.03% of portfolio
67,085,136
Q3 2021 New
$933M
$608 Million 7.45% of portfolio
126,102,310
Q4 2023 Reduced 6.33%
$4.77B
$565 Million 6.93% of portfolio
34,735,404
Q3 2023 Reduced 0.71%
$4.01B
$357 Million 4.38% of portfolio
1,899,962
Q1 2019 Added 1.83%
$5.61B
$206 Million 2.53% of portfolio
31,154,165
Q4 2021 Reduced 19.11%
$26.4B
$49.7 Million 0.61% of portfolio
360,570
Q2 2024 Reduced 18.22%
$651M
$27.6 Million 0.34% of portfolio
3,532,276
Q2 2021 Added 16.57%
$34.7B
$1.28 Million 0.02% 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
$53.8B
$204,000 0.0% of portfolio
1,350
Q2 2024 New
$4.98B
$211,000 0.0% of portfolio
10,800
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $8.15 Billion
  • Prior Value $8.27 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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