SLTA SPV-2, L.P.
Follow13F filer, CIK 1767115, Menlo Park, CA
SLTA SPV-2, L.P. filed a 13F-NT notice for the quarter ended 2024-09-30 on 2024-11-08.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000950123-24-010609
This filer reports no holdings of its own for Q3 2024. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.
Changes against Q2 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
Part of the filer group Silver Lake Group, L.L.C.
Silver Lake Alpine Associates, L.P.Silver Lake Group, L.L.C.
- Silver Lake Alpine Associates, L.P.
- Silver Lake Group, L.L.C.
- 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.
- 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.
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- DELL DELL TECHNOLOGIES INC: Form 4 exercised 38,106 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 2,575 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 2,856 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 3,237 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 4,073 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 4,496 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 3,177 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 1,474 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 2,361 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 1,611 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 386 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested - DELL DELL TECHNOLOGIES INC: Form 4 sold 293 shares on 2026-10-06, 0001193125-26-417968Timeline
Accepted , ingested
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-NT 0000950123-24-010609 | notice | 2024-11-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| Form 4 0001193125-26-417972 | Dell Technologies Inc. | 2026-10-08 | ||
| 13F-NT 0000950123-24-010609 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-24-008372 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-24-004817 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-24-001236 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-23-010201 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-23-007670 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-23-004733 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-23-001579 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-22-011651 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-22-008802 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-22-005763 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-NT/A 0000950123-22-002818 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-22-002203 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set |