Silver Lake Group, L.L.C.
Q2 2022 13F-HR Holdings
Net value change ($000)
-5,368
(-29.5%)
New positions
0
Sold out positions
1
Turnover %
0.1%
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 2022
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 | 5 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| U | -2,183 | -62.9% |
| Endeavor Group Holdings, Inc. | -824 | -30.3% |
| FA | -676 | -37.2% |
| Qualtrics International Inc. | -400 | -56.1% |
| Vacasa, Inc. | -337 | -65.2% |
| EVCM | -280 | -31.6% |
| SolarWinds Corp | -188 | -23.0% |
| SOFI | -130 | -44.2% |
| ABNB | -94 | -48.7% |
| Global Blue Group Holding AG | -78 | -10.5% |
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 |
|---|