Silver Lake Group, L.L.C.
CIK 1418226 · Holdings on Sep 30, 2023 · First reported Feb 9, 2024
Top ten holdings
Q3 2023- VMW47.69%
- 29260Y10912.47%
- FA8.41%
- U7.43%
- H337001075.58%
- NABL5.40%
- EVCM4.58%
- SWI3.95%
- MSGS2.28%
- SOFI1.70%
Share classes counted separately99.49%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $7.00B | 47.69% | 42.05M shares | — | ↗▾ | |
| 02 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $1.83B | 12.47% | 91.98M shares | — | ↗▾ | |
| 03 | FAFIRST ADVANTAGE CORP View history and evidence | $1.24B | 8.41% | 89.56M shares | — | ↗▾ | |
| 04 | UUNITY SOFTWARE INC View history and evidence | $1.09B | 7.43% | 34.74M shares | — | ↗▾ | |
| 05 | H33700107GLOBAL BLUE GROUP HOLDING AGORD SHS View history and evidence | $818.47M | 5.58% | 134.62M shares | — | ↗▾ | |
| 06 | NABLN-ABLE INCCOMMON STOCK View history and evidence | $793.01M | 5.40% | 61.47M shares | — | ↗▾ | |
| 07 | EVCMEVERCOMMERCE INC View history and evidence | $672.86M | 4.58% | 67.09M shares | — | ↗▾ | |
| 08 | SWISOLARWINDS CORPCOM NEW View history and evidence | $580.31M | 3.95% | 61.47M shares | — | ↗▾ | |
| 09 | MSGSMADISON SQUARE GARDEN SPORTSCL A View history and evidence | $334.96M | 2.28% | 1.90M shares | — | ↗▾ | |
| 10 | SOFISOFI TECHNOLOGIES INC View history and evidence | $248.92M | 1.70% | 31.15M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1418226 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000950123-24-001222",
"cover_total": 14680186028,
"filing_date": "2024-02-09",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000950123-23-010191",
"filing_date": "2023-11-13",
"confidential": false,
"cover_table_value_total_raw": 14677335078
}
],
"cover_table_value": 14680186028
}Take these holdings further.
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