Silver Lake Group, L.L.C.
Q1 2024 13F-HR Holdings
Net value change ($000)
-620,813
(-7.0%)
New positions
1
Sold out positions
2
Turnover %
1.7%
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 Q4 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. | 183,953 | 8.4% |
| Global Blue Group Holding AG | 64,312 | 10.8% |
| DELL | 49,665 | 10939.4% |
| MSGS | 5,111 | 1.5% |
| GDRX | 1,413 | 6.0% |
| COIN | 1,152 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| U | -492,896 | -34.7% |
| AVGO | -141,267 | -100.0% |
| EVCM | -108,007 | -14.6% |
| SOFI | -82,559 | -26.6% |
| SolarWinds Corp | -52,868 | -6.9% |
| FA | -31,345 | -2.1% |
| NABL | -11,066 | -1.4% |
| Vacasa, Inc. | -4,311 | -16.8% |
| ABNB | -1,414 | -100.0% |
| SNOW | -354 | -18.8% |
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 |
|---|