Silver Lake Group, L.L.C.
Q2 2021 13F-HR/A Holdings
Net value change ($000)
+4,541
(45.3%)
New positions
6
Sold out positions
0
Turnover %
38.2%
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 Q1 2021
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)
| Endeavor Group Holdings, Inc. | 2,549 | NEW |
| FA | 2,205 | NEW |
| SOFI | 738 | NEW |
| U | 388 | 9.5% |
| Qualtrics International Inc. | 129 | 17.4% |
| PATH | 55 | NEW |
| DELL | 13 | NEW |
| GDRX | 9 | 7.6% |
| SOFI TECHNOLOGIES INC | 7 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SolarWinds Corp | -1,049 | -48.9% |
| Global Blue Group Holding AG | -307 | -18.6% |
| ABNB | -89 | -18.5% |
| PENG | -77 | -23.3% |
| ROOT | -18 | -15.3% |
| MSGS | -13 | -3.8% |
| SNOW | -3 | -60.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|