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CIK: 0001418226
Total reported value
$4.6B
$4.6B
17 檔
148.4%
At the close of Q3 2024, Silver Lake Group, L.L.C. disclosed equity holdings valued at approximately $4.6B, spread across 17 reported holdings.
In Q3 2024, Silver Lake Group, L.L.C. displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 29.49% | — | — | |
| 2 | FA | First Advantage CORP | Stock-Other | 19.96% | +6.67% | — | |
| 3 | NABL | N-able Inc | Stock-Other | 9.01% | -2.87% | — | |
| 4 | 0OIA | Solarwinds CORP | Stock-Other | 9.01% | — | — | |
| 5 | U | Unity Software Inc | Stock-Tech | 8.82% | +0.96% | — | |
| 6 | EVCM | Evercommerce Inc | Stock-Other | 7.80% | -6.10% | — | |
| 7 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 7.74% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.44% | +0.07% | — | |
| 9 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.75% | — | — | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | -0.01% | EXIT | |
| 11 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.28% | +0.03% | — | |
| 12 | ✓ | Vacasa Inc | Stock-Other | 0.10% | — | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 0.01% | +0.01% | — | |
| 14 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | — | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | +2.3% | — | Unchanged |
| 2 | U | Unity Software Inc | +1.9% | — | Unchanged |
| 3 | OBDC | Blue Owl Capital Corporation | +0.3% | — | Unchanged |
| 4 | SOFI | Sofi Technologies Inc | +0.2% | — | Unchanged |
| 5 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 6 | O | Realty Income CORP | — | NEW | New buy |
| 7 | DOCUSD | Physicians Realty Trust | — | — | Unchanged |
| 8 | OBDC | Blue Owl Capital Corporation | — | — | Unchanged |
| 9 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 10 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 11 | DELL | Dell Technologies -c | 0% | +19.68% | Add |
| 12 | 0OIA | Solarwinds CORP | -0.1% | — | Unchanged |
| 13 | GDRX | Goodrx Holdings Inc-class A | -0.1% | — | Unchanged |
| 14 | ✓ | Vacasa Inc | -0.1% | — | Unchanged |
| 15 | 0C3 | Endeavor Group Hold-class A | -0.9% | — | Unchanged |
| 16 | EVCM | Evercommerce Inc | -1.2% | — | Unchanged |
| 17 | NABL | N-able Inc | -2.5% | — | Unchanged |
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 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 0C3, FA, NABL) accounted for 148.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
O
市值: $217.9K
During Q3 2024, Silver Lake Group, L.L.C.'s top holdings by market value included 0C3 (29.5%)、FA (20.0%)、NABL (9.0%). The largest single position, 0C3, represented 29.5% of total portfolio value.
In Q3 2024, Silver Lake Group, L.L.C. made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 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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