Silver Lake Group, L.L.C.

Q2 2023 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
16
Total value ($000)
$14,805,079
Net value change ($000)
+1,009,142 (7.3%)
New positions
0
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 792,237 15.1%
U 384,128 33.8%
FA 130,327 10.4%
SolarWinds Corp 102,047 19.3%
EVCM 84,527 11.9%
NABL 74,383 9.2%
SOFI 70,720 37.4%
ROOT 2,279 98.2%
DELL 1,137 33.6%
SNOW 206 14.1%
Top Reduces (Value $000, Stocks/ETFs)
Qualtrics International Inc. -445,533 -100.0%
Global Blue Group Holding AG -150,771 -18.7%
Vacasa, Inc. -17,680 -29.4%
MSGS -12,920 -3.5%
GDRX -2,579 -11.7%
Endeavor Group Holdings, Inc. -920 -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