Equal-WT
WhaleScore 2.0
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Silver Lake Group is based out of Menlo Park. Their last reported 13F filing for Q3 2024 included $8,907,526,821 in managed 13F securities
and a top 10 holdings concentration of 99.6%. Silver Lake Group's largest holding is Endeavor Group Holdings, Inc with shares held of 91,976,482. Whalewisdom has at least 74 13F filings, 54 13D filings, 34 13G filings, and 91 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| O Realty Income Corp | 0% |
| DELL Dell Technologies In | -0.03% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| EDR Endeavor Group Holdi | 29.49% |
| FA First Advantage Corp | 19.96% |
| NABL N-able Inc | 9.01% |
| SWI SolarWinds Corp | 9.01% |
| U Unity Software Inc | 8.82% |
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
2024-09-30
13F Activity
| Market Value | $8.91b, Prior: $8.17b |
| Inflows (Outflows) as % of Total MV | +0.0965% |
| New Purchases | 1 stocks |
| Added To | 1 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 99.6% |
| Turnover %[1] | 5.88% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 11.6471 quarters |
| Time Held Top 10 | 11.2 quarters |
| Time Held All | 12.88 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30