Silver Lake Group, L.L.C.

Q3 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
22
Total value ($000)
$11,067
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type