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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AVGO |
+126,555 | +$141,267 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VMW |
-42,050,818 | -$7,000,620 | | ROOT |
-514,403 | -$4,892 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EDR |
UNCH | +$352,270 | | FA |
UNCH | +$248,970 | | U |
UNCH | +$329,987 | | NABL |
UNCH | +$21,516 | | SWI |
UNCH | +$187,496 | | EVCM |
UNCH | +$67,085 | | MSGS |
UNCH | +$10,507 | | SOFI |
UNCH | +$61,062 | | GDRX |
UNCH | +$3,779 | | SNOW |
UNCH | +$438 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VCSA |
-59,349,934 | -$3,193 | | GB |
-8,514,910 | -$224,877 | | DELL |
-125,609 | -$8,560 | | ABNB |
-46,295 | -$6,364 |
Size ($ in 1000's)
At 12/31/2023: $8,856,058
At 09/30/2023: $14,680,187
Combined Holding Report Includes:
Silver Lake Group L.L.C.
Silver Lake Technology Associates III L.P.
Silver Lake Technology Associates III Cayman L.P.
Silver Lake Technology Associates IV L.P.
Silver Lake Technology Associates V Marquee L.P.
Silver Lake Technology Associates V L.P.
Silver Lake Technology Associates VI L.P.
Silver Lake Alpine Associates L.P.
Silver Lake Technology Associates VI Cayman L.P.
SLTA SPV 2 L.P.
SLA Co Invest GP L.L.C.
Silver Lake West VoteCo L.L.C.
Silver Lake Group L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silver Lake Group L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Silver Lake Group L.L.C. to be as follows, presented in the
table below with each row detailing each Silver Lake Group L.L.C. position, ordered by largest to smallest position size.
The all-stocks-held-by-Silver Lake Group L.L.C. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Silver Lake Group L.L.C. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ENDEAVOR GROUP HLDGS INC |
91,976,482 |
UNCH |
$2,182,602 | | EDR | 91,976,482 | UNCH | $2,182,602 | | FIRST ADVANTAGE CORP NEW |
89,557,840 |
UNCH |
$1,483,973 | | FA | 89,557,840 | UNCH | $1,483,973 | | UNITY SOFTWARE INC |
34,735,404 |
UNCH |
$1,420,331 | | U | 34,735,404 | UNCH | $1,420,331 | | N ABLE INC |
61,473,869 |
UNCH |
$814,529 | | NABL | 61,473,869 | UNCH | $814,529 | | SOLARWINDS CORP |
61,473,871 |
UNCH |
$767,809 | | SWI | 61,473,871 | UNCH | $767,809 | | EVERCOMMERCE INC |
67,085,136 |
UNCH |
$739,949 | | EVCM | 67,085,136 | UNCH | $739,949 |  GLOBAL BLUE GROUP HOLDING AG |
|
|
$597,111 | | GB | 126,102,310 | -8,514,910 | $596,464 | | GB.WT | 9,250,350 | UNCH | $647 | | MADISON SQUARE GRDN SPRT COR |
1,899,962 |
UNCH |
$345,470 | | MSGS | 1,899,962 | UNCH | $345,470 | | SOFI TECHNOLOGIES INC |
31,154,165 |
UNCH |
$309,984 | | SOFI | 31,154,165 | UNCH | $309,984 | | BROADCOM |
126,555 |
+126,555 |
$141,267 | | AVGO | 126,555 | +126,555 | $141,267 | | VACASA INC |
3,123,680 |
-59,349,934 |
$25,614 | | VCSA | 3,123,680 | -59,349,934 | $25,614 | | GOODRX HLDGS INC |
3,532,276 |
UNCH |
$23,666 | | GDRX | 3,532,276 | UNCH | $23,666 | | SNOWFLAKE INC |
9,471 |
UNCH |
$1,885 | | SNOW | 9,471 | UNCH | $1,885 | | AIRBNB INC. |
10,389 |
-46,295 |
$1,414 | | ABNB | 10,389 | -46,295 | $1,414 | | DELL TECHNOLOGIES INC |
5,964 |
-125,609 |
$454 | | DELL | 5,964 | -125,609 | $454 | | ROOT INC |
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$0 (exited) | | ROOT | 0 | -514,403 | $0 | | VMWARE INC |
0 |
-42,050,818 |
$0 (exited) | | VMW | 0 | -42,050,818 | $0 |
See Summary: Silver Lake Group L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Silver Lake Group L.L.C.
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