Silver Lake Group, L.L.C.
Q3 2022 13F-HR Holdings
Net value change ($000)
-1,747
(-13.6%)
New positions
1
Sold out positions
2
Turnover %
0.2%
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 Q2 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)
| EVCM | 127 | 21.0% |
| FA | 14 | 1.2% |
| NABL | 14 | 2.5% |
| GFS | 13 | 20.3% |
| TWTR | 13 | 16.5% |
| Vacasa, Inc. | 12 | 6.7% |
| ROOT | 4 | NEW |
| SNOW | 1 | 100.0% |
Top Reduces (Value $000, Stocks/ETFs)
| U | -1,173 | -91.1% |
| VMWA | -316 | -6.6% |
| SolarWinds Corp | -154 | -24.4% |
| ABNB | -96 | -97.0% |
| Qualtrics International Inc. | -59 | -18.8% |
| MSGS | -39 | -13.6% |
| Global Blue Group Holding AG | -39 | -5.9% |
| Endeavor Group Holdings, Inc. | -28 | -1.5% |
| SOFI | -12 | -7.3% |
| ROOT | -11 | -100.0% |
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 |
|---|