Silver Lake Group, L.L.C.
Q3 2024 13F-HR Holdings
Net value change ($000)
+737,873
(9.0%)
New positions
1
Sold out positions
0
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 Q2 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)
| FA | 338,529 | 23.5% |
| U | 220,917 | 39.1% |
| Endeavor Group Holdings, Inc. | 140,724 | 5.7% |
| Global Blue Group Holding AG | 81,967 | 13.5% |
| SolarWinds Corp | 61,474 | 8.3% |
| SOFI | 38,943 | 18.9% |
| MSGS | 38,246 | 10.7% |
| DELL | 1,419 | 2.9% |
| O | 218 | NEW |
| DOC DR Holdco, LLC | 35 | 16.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NABL | -133,398 | -14.2% |
| EVCM | -41,593 | -5.6% |
| Vacasa, Inc. | -6,434 | -42.3% |
| GDRX | -3,038 | -11.0% |
| SNOW | -191 | -14.9% |
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 |
|---|