Silver Lake Group, L.L.C.

• MENLO PARK, CA How do I update this listing?

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Silver Lake Group is based out of Menlo Park. Their last reported 13F filing for Q3 2021 included $16,289,158,000 in managed 13F securities and a top 10 holdings concentration of 96.27%. Silver Lake Group's largest holding is Unity Software Inc. with shares held of 40,779,493. Silver Lake Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 59 13F filings, 41 13D filings, 29 13G filings, and 41 Form 4 filings

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09/30/2021

13F Activity

  • Market Value $16.289 Billion
  • Prior Market Value $14.573 Billion
  • New Purchases2 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 96.27 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 4.95 %
  • Time Held Top20:3.33 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:3.33 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.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 25.51%
Performance Last 4 Quarters: 12.33%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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Insider Transactions in the past year

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WhaleScore history for Silver Lake Group, L.L.C.

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