Silver Lake Group, L.L.C.

Q1 2021 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
11
Total value ($000)
$10,032
Net value change ($000)
-1,578 (-13.6%)
New positions
1
Sold out positions
0
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 10/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Qualtrics International Inc. 741 NEW
SolarWinds Corp 306 16.6%
ABNB 105 27.9%
Top Reduces (Value $000, Stocks/ETFs)
U -2,555 -38.4%
Global Blue Group Holding AG -111 -6.3%
ROOT -27 -18.6%
PENG -18 -5.2%
MSGS -9 -2.6%
GDRX -4 -3.3%
SNOW -1 -16.7%
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