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

Silver Lake Group, L.L.C.

  • $8.85 Billion
  • Q4 2024

Silver Lake Group, L.L.C. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.85 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 $2.88B, First Advantage Corp with a value of $1.68B, Solar Winds Corp with a value of $876M, Global Blue Group Holding Ag with a value of $874M, and Unity Software Inc. with a value of $781M.

Examining the 13F form we can see an decrease of $50.2M in the current position value, from $8.9B to 8.85B.

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 $8.85 Billion
Technology: $3.85 Billion
Communication Services: $3.31 Billion
Industrials: $1.68 Billion
Healthcare: $16.4 Million
Real Estate: $450,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.39B
$2.88 Billion 32.52% of portfolio
91,976,482
Q2 2021 New
$2.91B
$1.68 Billion 18.95% of portfolio
89,557,840
Q3 2023 Reduced 0.36%
$2.95B
$876 Million 9.9% of portfolio
61,473,871
Q4 2021 New
$1.23B
$874 Million 9.87% of portfolio
126,102,310
Q4 2023 Reduced 6.33%
$6.32B
$781 Million 8.82% of portfolio
34,735,404
Q3 2023 Reduced 0.71%
$2.01B
$739 Million 8.35% of portfolio
67,085,136
Q3 2021 New
$1.75B
$574 Million 6.49% of portfolio
61,473,869
Q3 2021 New
$4.07B
$429 Million 4.84% of portfolio
1,899,962
Q1 2019 Added 1.83%
$408M
$16.4 Million 0.19% of portfolio
3,532,276
Q2 2021 Added 16.57%
$27.6B
$4.87 Million 0.06% of portfolio
42,256
Q4 2024 Reduced 90.21%
$58.9B
$1.46 Million 0.02% of portfolio
9,471
Q2 2021 Reduced 52.65%
-
$0 0.0% of portfolio
-
Q3 2020 New
$58.9B
$232,000 0.0% of portfolio
1,350
Q2 2024 New
$4.49B
$218,000 0.0% of portfolio
10,800
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $8.85 Billion
  • Prior Value $8.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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