Latest Silver Lake Group, L.L.C. Stock Portfolio
$8.86Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $8.9 Billions as of 31 Dec, 2023.
The top stock holdings of Silver Lake Group, L.L.C. are EDR, FA, U. The fund has invested 24.6% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 16.8% of portfolio in FIRST ADVANTAGE CORP NEW.
The fund managers got completely rid off VMWARE INC (VMW), VACASA INC (VCSA) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), AIRBNB INC. (ABNB) and GLOBAL BLUE GROUP HOLDING AG (GB). Silver Lake Group, L.L.C. opened new stock positions in BROADCOM (AVGO) and VACASA INC (VCSA).
The top stock holdings of Silver Lake Group, L.L.C. are EDR, FA, U. The fund has invested 24.6% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 16.8% of portfolio in FIRST ADVANTAGE CORP NEW.
The fund managers got completely rid off VMWARE INC (VMW), VACASA INC (VCSA) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), AIRBNB INC. (ABNB) and GLOBAL BLUE GROUP HOLDING AG (GB). Silver Lake Group, L.L.C. opened new stock positions in BROADCOM (AVGO) and VACASA INC (VCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM | 141,267,000 |
| VACASA INC | 25,614,200 |
New stocks bought by Silver Lake Group, L.L.C.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -95.47 |
| AIRBNB INC. | -81.67 |
| GLOBAL BLUE GROUP HOLDING AG | -6.33 |
Silver Lake Group, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE INC | -7,000,620,000 |
| VACASA INC | -28,806,600 |
| ROOT INC | -4,891,970 |
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: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC. | 0.02 | 10,389 | 1,414,360 | REDUCED | -81.67 | |
| AVGO | BROADCOM | 1.59 | 126,555 | 141,267,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.00 | 5,964 | 454,218 | REDUCED | -95.47 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 24.64 | 91,976,500 | 2,182,600,000 | UNCHANGED | 0.00 | |
| EVCM | EVERCOMMERCE INC | 8.36 | 67,085,100 | 739,949,000 | UNCHANGED | 0.00 | |
| FA | FIRST ADVANTAGE CORP NEW | 16.76 | 89,557,800 | 1,483,970,000 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 6.74 | 126,102,000 | 596,464,000 | REDUCED | -6.33 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.01 | 9,250,350 | 646,599 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 0.27 | 3,532,280 | 23,666,200 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3.90 | 1,899,960 | 345,470,000 | UNCHANGED | 0.00 | |
| NABL | N-ABLE INC | 9.20 | 61,473,900 | 814,529,000 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.02 | 9,471 | 1,884,730 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 3.50 | 31,154,200 | 309,984,000 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP | 8.67 | 61,473,900 | 767,809,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 16.04 | 34,735,400 | 1,420,330,000 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.29 | 3,123,680 | 25,614,200 | NEW | ||
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |