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CIK: 0001418226
Total reported value
$4.6B
$4.6B
15 檔
136.8%
In Q1 2024, Silver Lake Group, L.L.C.'s U.S. equity holdings reached a combined market value of $4.6B, distributed across 15 disclosed stock positions.
During Q1 2024, Silver Lake Group, L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 28.74% | — | — | |
| 2 | FA | First Advantage CORP | Stock-Other | 17.64% | +6.67% | — | |
| 3 | U | Unity Software Inc | Stock-Tech | 11.26% | +0.96% | — | |
| 4 | NABL | N-able Inc | Stock-Other | 9.76% | -2.87% | — | |
| 5 | 0OIA | Solarwinds CORP | Stock-Other | 8.68% | — | — | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 8.02% | — | — | |
| 7 | EVCM | Evercommerce Inc | Stock-Other | 7.67% | -6.10% | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.26% | +0.07% | — | |
| 9 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.76% | — | — | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | -0.01% | EXIT | |
| 11 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.30% | +0.03% | — | |
| 12 | ✓ | Vacasa Inc | Stock-Other | 0.26% | — | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 14 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.01% | — | — | |
| 15 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — |
According to official SEC Form 13F filings, Silver Lake Group, L.L.C. reported a total U.S. public equity portfolio value of $4.6B across 15 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 0C3, FA, U) accounted for 136.8% of total reported equity market value during Q1 2024.
During Q1 2024, Silver Lake Group, L.L.C.'s top holdings by market value included 0C3 (28.7%)、FA (17.6%)、U (11.3%). The largest single position, 0C3, represented 28.7% of total portfolio value.
In Q1 2024, Silver Lake Group, L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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