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SILVER LAKE GROUP, L.L.C.

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MENLO PARK CA Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Silver Lake Group is based out of Menlo Park. Their last reported 13F filing for Q1 2024 included $8,235,245,201 in managed 13F securities and a top 10 holdings concentration of 99.4%. Silver Lake Group's largest holding is Endeavor Group Holdings, Inc. with shares held of 91,976,482. Whalewisdom has at least 72 13F filings, 54 13D filings, 34 13G filings, and 85 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
DELL Dell Technologies In 0.6%
DEBT-COIN COINBASE GLOBAL INC (PRN) 0.01%

2024-03-31

Top Sells (13F)

Name % Change
AVGO Broadcom Ltd. (Avago 1.6%
ABNB Airbnb, Inc. 0.02%

2024-03-31

13F Holdings Summary

Name $ Change
EDR Endeavor Group Holdi 28.74%
FA First Advantage Corp 17.64%
U Unity Software Inc. 11.26%
NABL N-able Inc 9.76%
SWI SolarWinds Corp 8.68%
The Reporting Manager does not have formal investment discretion with respect to all of the securities in the indicated rows, but may be deemed to be part of a group exercising such investment discretion. Such group, if any, would include the managers identified in the column captioned "Other Managers" relating to a given issuer. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Included Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Included Manager and related entities.

2024-03-31

13F Activity

Market Value $8.24b, Prior: $8.86b
Inflows (Outflows) as % of Total MV (-0.9968)%
New Purchases 1 stocks
Added To 1 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 99.4%
Turnover %[1] 17.65%
Turnover Alt %[2] 0.61%
Time Held Top 20 11.2 quarters
Time Held Top 10 9.2 quarters
Time Held All 12.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance