Silver Lake Group, L.L.C.

Q2 2020 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
5
Total value ($000)
$3,038
Net value change ($000)
-336 (-10.0%)
New positions
2
Sold out positions
2
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SolarWinds Corp 260 12.8%
SPHR 111 NEW
Far Point Acquisition Corp 97 NEW
PENG 27 12.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -698 -100.0%
MSGS -123 -30.6%
Intelsat S.A. -11 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type