Silver Lake Group, L.L.C.
Q2 2024 13F-HR Holdings
Net value change ($000)
-65,591
(-0.8%)
New positions
2
Sold out positions
1
Turnover %
0.0%
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 Q1 2024
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)
| NABL | 132,784 | 16.5% |
| Endeavor Group Holdings, Inc. | 119,569 | 5.1% |
| EVCM | 104,653 | 16.6% |
| SolarWinds Corp | 25,819 | 3.6% |
| MSGS | 6,859 | 2.0% |
| GDRX | 2,473 | 9.9% |
| DOC DR Holdco, LLC | 212 | NEW |
| SPG | 205 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| U | -362,637 | -39.1% |
| Global Blue Group Holding AG | -52,963 | -8.0% |
| SOFI | -21,496 | -9.5% |
| FA | -13,434 | -0.9% |
| Vacasa, Inc. | -6,091 | -28.6% |
| COIN | -1,152 | -100.0% |
| DELL | -566 | -1.1% |
| SNOW | -252 | -16.5% |
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 |
|---|