Latest Silver Lake Group, L.L.C. Stock Portfolio
$8.24Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Silver Lake Group, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Lake Group, L.L.C. reported an equity portfolio of $8.2 Billions as of 31 Mar, 2024.
The top stock holdings of Silver Lake Group, L.L.C. are EDR, FA, U. The fund has invested 28.7% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 17.6% of portfolio in FIRST ADVANTAGE CORP NEW.
The fund managers got completely rid off BROADCOM (AVGO) and AIRBNB INC. (ABNB) stocks. The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL).
The top stock holdings of Silver Lake Group, L.L.C. are EDR, FA, U. The fund has invested 28.7% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 17.6% of portfolio in FIRST ADVANTAGE CORP NEW.
The fund managers got completely rid off BROADCOM (AVGO) and AIRBNB INC. (ABNB) stocks. The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC. | 1,152,480 |
New stocks bought by Silver Lake Group, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| DELL TECHNOLOGIES INC | 7,293 |
Additions to existing portfolio by Silver Lake Group, L.L.C.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BROADCOM | -141,267,000 |
| AIRBNB INC. | -1,414,360 |
Silver Lake Group, L.L.C. got rid off the above stocks
Current Stock Holdings of Silver Lake Group, L.L.C.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC. | 0.01 | 4,347 | 1,152,480 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.61 | 440,921 | 50,119,500 | ADDED | 7,293 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 28.74 | 91,976,500 | 2,366,550,000 | UNCHANGED | 0.00 | |
| EVCM | EVERCOMMERCE INC | 7.67 | 67,085,100 | 631,942,000 | UNCHANGED | 0.00 | |
| FA | FIRST ADVANTAGE CORP NEW | 17.64 | 89,557,800 | 1,452,630,000 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 8.02 | 126,102,000 | 660,776,000 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 9,250,350 | 312,662 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 0.30 | 3,532,280 | 25,079,200 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4.26 | 1,899,960 | 350,581,000 | UNCHANGED | 0.00 | |
| NABL | N-ABLE INC | 9.76 | 61,473,900 | 803,463,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.02 | 9,471 | 1,530,510 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 2.76 | 31,154,200 | 227,425,000 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP | 8.68 | 61,473,900 | 714,941,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 11.26 | 34,735,400 | 927,435,000 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.26 | 3,123,680 | 21,303,500 | UNCHANGED | 0.00 |