Silver Lake Group, L.L.C.
Q4 2023 13F-HR Holdings
Net value change ($000)
-5,824,128
(-39.7%)
New positions
2
Sold out positions
3
Turnover %
81.3%
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 Q3 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)
| Endeavor Group Holdings, Inc. | 352,270 | 19.2% |
| U | 329,987 | 30.3% |
| FA | 248,970 | 20.2% |
| SolarWinds Corp | 187,496 | 32.3% |
| AVGO | 141,267 | NEW |
| EVCM | 67,085 | 10.0% |
| SOFI | 61,062 | 24.5% |
| Vacasa, Inc. | 25,614 | NEW |
| NABL | 21,516 | 2.7% |
| MSGS | 10,507 | 3.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VMWA | -7,000,620 | -100.0% |
| Global Blue Group Holding AG | -222,009 | -27.1% |
| Vacasa, Inc. | -28,807 | -100.0% |
| DELL | -8,560 | -95.0% |
| ABNB | -6,364 | -81.8% |
| ROOT | -4,892 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|