Silver Lake Group, L.L.C.

Q3 2020 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
9
Total value ($000)
$8,148
Net value change ($000)
+5,110 (168.2%)
New positions
4
Sold out positions
1
Turnover %
60.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U 3,780 NEW
Global Blue Group Holding AG 902 NEW
SolarWinds Corp 348 15.1%
GDRX 168 NEW
MSGS 7 2.5%
SNOW 5 NEW
PENG 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
Far Point Acquisition Corp -97 -100.0%
SPHR -10 -9.0%
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