Silver Lake Group, L.L.C.

Q1 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$5,528,140
Net value change ($000)
-3,337,953 (-37.6%)
New positions
1
Sold out positions
1
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SolarWinds Corp 256,960 29.3%
Global Blue Group Holding AG 54,224 6.2%
Vacasa, Inc. 9,390 61.3%
AMPL 159 NEW
Top Reduces (Value $000, Stocks/ETFs)
Endeavor Group Holdings, Inc. -2,877,944 -100.0%
FA -415,548 -24.8%
NABL -138,316 -24.1%
U -100,038 -12.8%
EVCM -62,389 -8.4%
MSGS -58,822 -13.7%
DELL -4,595 -94.7%
GDRX -848 -5.2%
SNOW -78 -5.3%
SPG -8 -3.4%
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