Silver Lake Group, L.L.C.
Q4 2020 13F-HR Holdings
Net value change ($000)
+3,462
(42.5%)
New positions
2
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 2,866 | 75.8% |
| Global Blue Group Holding AG | 862 | 95.6% |
| ABNB | 376 | NEW |
| ROOT | 145 | NEW |
| PENG | 95 | 37.5% |
| MSGS | 64 | 22.4% |
| SNOW | 1 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SolarWinds Corp | -809 | -30.6% |
| SPHR | -101 | -100.0% |
| GDRX | -46 | -27.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|