Silver Lake Group, L.L.C.

Q4 2022 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
19
Total value ($000)
$12,646,724
Net value change ($000)
+12,635,657 (114174.2%)
New positions
0
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,157,681 115204.0%
Endeavor Group Holdings, Inc. 2,071,287 111180.2%
FA 1,167,296 101239.9%
U 1,000,090 869643.5%
NABL 631,384 111355.2%
Global Blue Group Holding AG 622,655 99944.6%
SolarWinds Corp 574,919 120781.3%
EVCM 498,380 67991.8%
MSGS 348,072 140351.6%
Qualtrics International Inc. 259,120 102015.7%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -92 -100.0%
ABNB -3 -100.0%
EXPE -2 -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