Silver Lake Group, L.L.C.

Q1 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
17
Total value ($000)
$13,795,937
Net value change ($000)
+1,149,213 (9.1%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 210,648 42.2%
Qualtrics International Inc. 186,159 71.8%
Global Blue Group Holding AG 184,425 29.6%
NABL 179,504 28.4%
U 134,690 13.5%
Endeavor Group Holdings, Inc. 127,847 6.2%
VMWA 87,887 1.7%
FA 86,285 7.4%
SOFI 45,485 31.7%
MSGS 21,888 6.3%
Top Reduces (Value $000, Stocks/ETFs)
SolarWinds Corp -46,720 -8.1%
GFS -46,401 -100.0%
Vacasa, Inc. -18,617 -23.7%
PATH -10,205 -100.0%
DELL -1 -0.0%
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