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CIK: 0001418226
Total reported value
$4.6B
$4.6B
15 檔
154.7%
In Q4 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.
In Q4 2024, Silver Lake Group, L.L.C. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 32.46% | — | — | |
| 2 | FA | First Advantage CORP | Stock-Other | 18.92% | +6.67% | — | |
| 3 | 0OIA | Solarwinds CORP | Stock-Other | 9.88% | — | — | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 9.86% | — | — | |
| 5 | U | Unity Software Inc | Stock-Tech | 8.80% | +0.96% | — | |
| 6 | EVCM | Evercommerce Inc | Stock-Other | 8.33% | -6.10% | — | |
| 7 | NABL | N-able Inc | Stock-Other | 6.48% | -2.87% | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.84% | +0.07% | — | |
| 9 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.19% | +0.03% | — | |
| 10 | ✓ | Vacasa Inc | Stock-Other | 0.17% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | -0.01% | EXIT | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | — | — | — | |
| 15 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | +3% | — | Unchanged |
| 2 | OBDC | Blue Owl Capital Corporation | +2.1% | — | Unchanged |
| 3 | 0OIA | Solarwinds CORP | +0.9% | — | Unchanged |
| 4 | EVCM | Evercommerce Inc | +0.5% | — | Unchanged |
| 5 | MSGS | Madison Square Garden Sports | +0.4% | — | Unchanged |
| 6 | ✓ | Vacasa Inc | +0.1% | — | Unchanged |
| 7 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 8 | O | Realty Income CORP | — | EXIT | Sold out |
| 9 | DOCUSD | Physicians Realty Trust | — | — | Unchanged |
| 10 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 11 | OBDC | Blue Owl Capital Corporation | 0% | — | Unchanged |
| 12 | U | Unity Software Inc | 0% | — | Unchanged |
| 13 | GDRX | Goodrx Holdings Inc-class A | -0.1% | — | Unchanged |
| 14 | DELL | Dell Technologies -c | -0.5% | -90.21% | Trim |
| 15 | FA | First Advantage CORP | -1% | — | Unchanged |
| 16 | NABL | N-able Inc | -2.5% | — | Unchanged |
| 17 | SOFI | Sofi Technologies Inc | -2.8% | EXIT | Sold out |
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 Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, FA, 0OIA) accounted for 154.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SOFI
前期市值: $244.9M
During Q4 2024, Silver Lake Group, L.L.C.'s top holdings by market value included 0C3 (32.5%)、FA (18.9%)、0OIA (9.9%). The largest single position, 0C3, represented 32.5% of total portfolio value.
In Q4 2024, Silver Lake Group, L.L.C. made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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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