Silver Lake Group, L.L.C.
Follow13F filer, CIK 1418226, Menlo Park, CA
Silver Lake Group, L.L.C. reported $8,907,526,821 across 17 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 99.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010614
- Period
- 2024-09-30
- Reported value
- $8.91B
- Holdings
- 17
- Top 10 weight
- 99.6%
- New
- 1
- Sold out
- 0
Part of the filer group Silver Lake Group, L.L.C.
Silver Lake Alpine Associates, L.P.Silver Lake Technology Associates III Cayman, L.P.
- Silver Lake Alpine Associates, L.P.
- Silver Lake Technology Associates III Cayman, L.P.
- Silver Lake Technology Associates III, L.P.
- Silver Lake Technology Associates IV, L.P.
- Silver Lake Technology Associates VI Cayman, L.P.
- Silver Lake Technology Associates VI, L.P.
- Silver Lake Technology Associates V, L.P.
- Silver Lake Technology Associates V Marquee, L.P.
- Silver Lake West VoteCo, L.L.C.
- SLTA SPV-2, L.P.
- Durban Egon
- Silver Lake Partners IV, L.P.
- Silver Lake Partners V DE (AIV), L.P.
- Silver Lake Technology Investors IV, L.P.
- Silver Lake Technology Investors V, L.P.
- SL SPV-2, L.P.
- SLTA SPV-2 (GP), L.L.C.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLadded | +70,954 | $8.38M |
| Onew | +3,450 | $218K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010614, largest first. % of portfolio is the value over $8,907,526,821, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 91,976,482 | $2.63B | 29.49% | 0 | Timeline | ||
| FAFIRST ADVANTAGE CORP NEW | 89,557,840 | $1.78B | 19.96% | 0 | Timeline | ||
| NABLN-ABLE INC | 61,473,869 | $803M | 9.01% | 0 | Timeline | ||
| SOLARWINDS CORPSOLARWINDS CORP | 61,473,871 | $802M | 9.01% | 0 | |||
| UUNITY SOFTWARE INC | 34,735,404 | $786M | 8.82% | 0 | Timeline | ||
| EVCMEVERCOMMERCE INC | 67,085,136 | $695M | 7.8% | 0 | Timeline | ||
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 126,102,310 | $690M | 7.74% | 0 | |||
| MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $396M | 4.44% | 0 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 31,154,165 | $245M | 2.75% | 0 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 431,524 | $51M | 0.57% | +70,954 | 2026-10-09, Form 4: exercised 449 shares on 2026-10-09 | Timeline | |
| GDRXGOODRX HLDGS INC | 3,532,276 | $24.5M | 0.28% | 0 | Timeline | ||
| VACASA INCVACASA INC | 3,123,680 | $8.78M | 0.1% | 0 | |||
| SNOWSNOWFLAKE INC | 9,471 | $1.09M | 0.01% | 0 | Timeline | ||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $774K | 0.01% | 0 | |||
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 10,800 | $247K | <0.01% | 0 | |||
| SPGSIMON PPTY GROUP INC NEW | 1,350 | $228K | <0.01% | 0 | Timeline | ||
| OREALTY INCOME CORP | 3,450 | $218K | <0.01% | new | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010614 | base | 2024-11-08 | acceptance time not in the bulk data set |