Silver Lake Group, L.L.C.
Q4 2021 13F-HR/A Holdings
Net value change ($000)
+4,944
(30.4%)
New positions
7
Sold out positions
2
Turnover %
35.7%
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 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)
| VMWA | 4,873 | NEW |
| SolarWinds Corp | 872 | NEW |
| Endeavor Group Holdings, Inc. | 572 | 21.7% |
| Vacasa, Inc. | 520 | NEW |
| GFS | 104 | NEW |
| TWTR | 91 | NEW |
| IONQ | 67 | NEW |
| DIDIY | 15 | NEW |
| DELL | 1 | 25.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SolarWinds Corp | -1,028 | -100.0% |
| FA | -398 | -18.9% |
| U | -146 | -2.8% |
| Qualtrics International Inc. | -132 | -13.6% |
| SOFI | -119 | -19.4% |
| ABNB | -114 | -26.6% |
| NABL | -81 | -10.6% |
| EVCM | -49 | -4.4% |
| GDRX | -30 | -20.7% |
| MSGS | -23 | -6.5% |
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 |
|---|