Silver Lake Group, L.L.C.
Q3 2023 13F-HR/A Holdings
Net value change ($000)
-124,893
(-0.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
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 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 | 958,338 | 15.9% |
| Global Blue Group Holding AG | 161,541 | 24.6% |
| ABNB | 7,778 | NEW |
| DELL | 4,497 | 99.6% |
| GDRX | 389 | 2.0% |
| ROOT | 293 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| U | -428,679 | -28.2% |
| Endeavor Group Holdings, Inc. | -369,745 | -16.8% |
| FA | -150,058 | -10.8% |
| EVCM | -121,424 | -15.3% |
| NABL | -92,825 | -10.5% |
| SolarWinds Corp | -50,409 | -8.0% |
| MSGS | -22,325 | -6.2% |
| Vacasa, Inc. | -13,613 | -32.1% |
| SOFI | -10,904 | -4.2% |
| SNOW | -220 | -13.2% |
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 |
|---|