Filed: 11/8/2024ACC: 0000950123-24-010614
📋 What this filing means
SILVER LAKE GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $8.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$8.91B
Total AUM (reported)
581.82M
Total Shares
Allocation by class
COM$3.50B39.3%
CL A COM$2.63B29.5%
COMMON STOCK$802.85M9.0%
COM NEW$802.23M9.0%
ORD SHS$689.78M7.7%
CL A$396.77M4.5%
CL C$50.97M0.6%
Portfolio Concentration
Top 3$5.21B58.5%
4–10$3.66B41.1%
11–25$35.85M0.4%
Top 3 weight
58.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 581.82M
Sole
Full voting authority
233.61K
shares
% of voting shares0.0%
Shared
Joint voting authority
581.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
ENDEAVOR GROUP HLDGS INC
OTRShares91.98M
TypeSH
Market value$2.63B
29.49%
Sole
0.00
Shared
91.98M
None
0.00
FIRST ADVANTAGE CORP NEW
OTRShares89.56M
TypeSH
Market value$1.78B
19.96%
Sole
0.00
Shared
89.56M
None
0.00
N-ABLE INC
OTRShares61.47M
TypeSH
Market value$802.85M
9.01%
Sole
0.00
Shared
61.47M
None
0.00
SOLARWINDS CORP
OTRShares61.47M
TypeSH
Market value$802.23M
9.01%
Sole
0.00
Shared
61.47M
None
0.00
UNITY SOFTWARE INC
OTRShares34.74M
TypeSH
Market value$785.71M
8.82%
Sole
0.00
Shared
34.74M
None
0.00
EVERCOMMERCE INC
OTRShares67.09M
TypeSH
Market value$695.00M
7.80%
Sole
0.00
Shared
67.09M
None
0.00
GLOBAL BLUE GROUP HOLDING AG
OTRShares126.10M
TypeSH
Market value$689.78M
7.74%
Sole
0.00
Shared
126.10M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares1.90M
TypeSH
Market value$395.69M
4.44%
Sole
0.00
Shared
1.90M
None
0.00
SOFI TECHNOLOGIES INC
OTRShares31.15M
TypeSH
Market value$244.87M
2.75%
Sole
0.00
Shared
31.15M
None
0.00
DELL TECHNOLOGIES INC
OTRShares431.52K
TypeSH
Market value$50.97M
0.57%
Sole
208.54K
Shared
222.99K
None
0.00
GOODRX HLDGS INC
OTRShares3.53M
TypeSH
Market value$24.51M
0.28%
Sole
0.00
Shared
3.53M
None
0.00
VACASA INC
OTRShares3.12M
TypeSH
Market value$8.78M
0.10%
Sole
0.00
Shared
3.12M
None
0.00
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$1.09M
0.01%
Sole
9.47K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
OTRShares9.25M
TypeSH
Market value$774.3K
<0.01%
Sole
0.00
Shared
9.25M
None
0.00
HEALTHPEAK PROPERTIES
SOLEShares10.80K
TypeSH
Market value$247.0K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares1.35K
TypeSH
Market value$228.2K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
REALTY INCOME CORPORATION
SOLEShares3.45K
TypeSH
Market value$217.9K
<0.01%
Sole
3.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 91.98M | SH | $2.63B 29.49% | 0.00 | 91.98M | 0.00 |
FIRST ADVANTAGE CORP NEWOTR | COM | 89.56M | SH | $1.78B 19.96% | 0.00 | 89.56M | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $802.85M 9.01% | 0.00 | 61.47M | 0.00 |
SOLARWINDS CORPOTR | COM NEW | 61.47M | SH | $802.23M 9.01% | 0.00 | 61.47M | 0.00 |
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $785.71M 8.82% | 0.00 | 34.74M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $695.00M 7.80% | 0.00 | 67.09M | 0.00 |
GLOBAL BLUE GROUP HOLDING AGOTR | ORD SHS | 126.10M | SH | $689.78M 7.74% | 0.00 | 126.10M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $395.69M 4.44% | 0.00 | 1.90M | 0.00 |
SOFI TECHNOLOGIES INCOTR | COM | 31.15M | SH | $244.87M 2.75% | 0.00 | 31.15M | 0.00 |
DELL TECHNOLOGIES INCOTR | CL C | 431.52K | SH | $50.97M 0.57% | 208.54K | 222.99K | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $24.51M 0.28% | 0.00 | 3.53M | 0.00 |
VACASA INCOTR | CL A NEW | 3.12M | SH | $8.78M 0.10% | 0.00 | 3.12M | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $1.09M 0.01% | 9.47K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGOTR | *W EXP 08/28/202 | 9.25M | SH | $774.3K <0.01% | 0.00 | 9.25M | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $247.0K <0.01% | 10.80K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $228.2K <0.01% | 1.35K | 0.00 | 0.00 |
REALTY INCOME CORPORATIONSOLE | COM | 3.45K | SH | $217.9K <0.01% | 3.45K | 0.00 | 0.00 |