Silver Lake Group, L.L.C.
Q3 2021 13F-HR Holdings
Net value change ($000)
+1,716
(11.8%)
New positions
2
Sold out positions
1
Turnover %
13.0%
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 Q2 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)
| EVCM | 1,106 | NEW |
| NABL | 763 | NEW |
| U | 669 | 14.9% |
| Qualtrics International Inc. | 102 | 11.7% |
| Endeavor Group Holdings, Inc. | 88 | 3.5% |
| ABNB | 37 | 9.4% |
| MSGS | 25 | 7.6% |
| GDRX | 18 | 14.2% |
| SNOW | 1 | 50.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Global Blue Group Holding AG | -469 | -34.8% |
| PENG | -253 | -100.0% |
| SOFI | -126 | -17.1% |
| FA | -96 | -4.4% |
| SolarWinds Corp | -67 | -6.1% |
| ROOT | -51 | -51.0% |
| PATH | -13 | -23.6% |
| DELL | -9 | -69.2% |
| SOFI TECHNOLOGIES INC | -2 | -28.6% |
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 |
|---|