Silver Lake Group, L.L.C.

Q4 2024 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$8,866,093
Net value change ($000)
-41,434 (-0.5%)
New positions
0
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/8/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Endeavor Group Holdings, Inc. 251,096 9.6%
Global Blue Group Holding AG 184,109 26.7%
SolarWinds Corp 73,769 9.2%
EVCM 43,605 6.3%
MSGS 33,097 8.4%
Vacasa, Inc. 6,528 74.4%
SNOW 374 34.4%
SPG 4 1.8%
Top Reduces (Value $000, Stocks/ETFs)
SOFI -244,872 -100.0%
NABL -228,683 -28.5%
FA -100,305 -5.6%
DELL -46,122 -90.5%
GDRX -8,089 -33.0%
U -5,210 -0.7%
O -218 -100.0%
DOC DR Holdco, LLC -28 -11.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type