Silver Lake Group, L.L.C. Top Holdings and 13F Report (2024)

About Silver Lake Group, L.L.C.

Silver Lake Group, L.L.C. has $8.24 billion in total holdings as of March 31, 2024.
Silver Lake Group, L.L.C. owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 0.61% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Silver Lake Group, L.L.C. has purchased 16 new stocks and bought additional shares in 1 stock.
Silver Lake Group, L.L.C. sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EDR Endeavor Group	$2,366,554,882		0.0%	91,976,482	28.7%	Consumer Discretionary
FA First Advantage	$1,452,628,165		0.0%	89,557,840	17.6%	Business Services
U Unity Software	$927,435,287		0.0%	34,735,404	11.3%	Computer and Technology
NABL N-able	$803,463,468		0.0%	61,473,869	9.8%	Business Services
SWI SolarWinds	$714,941,120		0.0%	61,473,871	8.7%	Computer and Technology
GB Global Blue Group	$660,776,104		0.0%	126,102,310	8.0%	Business Services
EVCM EverCommerce	$631,941,981		0.0%	67,085,136	7.7%	Computer and Technology
MSGS Madison Square Garden Sports	$350,580,988		0.0%	1,899,962	4.3%	Consumer Discretionary
SOFI SoFi Technologies	$227,425,405		0.0%	31,154,165	2.8%	Business Services
DELL Dell Technologies	$50,119,490	$49,441,562 ▲	7,293.0%	440,921	0.6%	Computer and Technology
GDRX GoodRx	$25,079,160		0.0%	3,532,276	0.3%	Medical
VACASA INC	$21,303,498		0.0%	3,123,680	0.3%	CL A NEW
SNOW Snowflake	$1,530,514		0.0%	9,471	0.0%	Computer and Technology
COINBASE GLOBAL INC.	$1,152,477	$1,152,477 ▲	New Holding	4,347	0.0%	CL A COM
GLOBAL BLUE GROUP HOLDING AG	$312,662		0.0%	9,250,350	0.0%	*W EXP 08/28/202
AVGO Broadcom	$0	$141,267,019 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$1,414,358 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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