Silver Lake Group, L.L.C.
Q1 2022 13F-HR Holdings
Net value change ($000)
-3,051
(-14.4%)
New positions
1
Sold out positions
0
Turnover %
0.0%
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 Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| U | -1,531 | -30.6% |
| Endeavor Group Holdings, Inc. | -494 | -15.4% |
| SOFI | -199 | -40.4% |
| EVCM | -171 | -16.2% |
| Qualtrics International Inc. | -127 | -15.1% |
| NABL | -123 | -18.0% |
| ABNB | -122 | -38.7% |
| Global Blue Group Holding AG | -120 | -14.0% |
| VMWA | -85 | -1.7% |
| SolarWinds Corp | -54 | -6.2% |
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 |
|---|