SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Silver Lake Group, L.L.C.

CIK 0001418226 · 2775 SAND HILL ROAD, SUITE 100, MENLO PARK, CA, 94025 · 6502338120

Reported Value
$14.8B
Q2 2023
Positions
16
Filings on Record
34
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Silver Lake Group, L.L.C. reported $14.8B in U.S.-listed holdings across 16 positions for Q2 2023.

The portfolio is heavily concentrated: VMWEUR alone accounts for 40.8% of reported value.

Compared with Q1 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+99.5%
share of reported value
Largest Position
+40.8%
Vmware

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.1BQ3 ’19: $4.1BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $3.0BQ3 ’20: $8.1BQ4 ’20: $11.6BQ4 ’20Q1 ’21: $10.0BQ2 ’21: $15.4BQ3 ’21: $16.3BQ4 ’21: $21.2BQ4 ’21Q1 ’22: $39.4BQ2 ’22: $12.8BQ3 ’22: $11.1BQ4 ’22: $12.6BQ4 ’22Q1 ’23: $13.8BQ2 ’23: $14.8BQ3 ’23: $14.7BQ4 ’23: $8.9BQ4 ’23Q1 ’24: $8.2BQ2 ’24: $8.2BQ3 ’24: $8.9BQ4 ’24: $8.9BQ4 ’24Q1 ’25: $5.5BQ2 ’25: $5.0BQ3 ’25: $5.1BQ4 ’25: $5.0BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 4.7%
  • Common Stock · 95.3% · $14.1B
  • Other · 4.7% · $700M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALTRICS INTL INCSOLD OUT−24.99M0−$446M$0
VMWEURVMWARE INCHELD+042.05M+$792M$6.0B
UUNITY SOFTWARE INCHELD+034.98M+$384M$1.5B
GLOBAL BLUE GROUP HOLDING AGHELD+0134.62M−$151M$657M
FAFIRST ADVANTAGE CORP NEWHELD+089.88M+$130M$1.4B
SOLARWINDS CORPHELD+061.47M+$102M$631M
EVCMEVERCOMMERCE INCHELD+067.09M+$85M$794M
NABLN-ABLE INCHELD+061.47M+$74M$886M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VMWEURVMWARE INChistory →CL A COM40.81%$6.0B42.05M
2ENDEAVOR GROUP HLDGS INCCL A COM14.86%$2.2B91.98M
3UUNITY SOFTWARE INChistory →COM10.26%$1.5B34.98M
4FAFIRST ADVANTAGE CORP NEWhistory →COM9.36%$1.4B89.88M
5NABLN-ABLE INChistory →COMMON STOCK5.98%$886M61.47M
6EVCMEVERCOMMERCE INChistory →COM5.36%$794M67.09M
7GLOBAL BLUE GROUP HOLDING AGORD SHS · *W EXP 08/28/2024.44%$658M143.87M
8SOLARWINDS CORPCOM NEW4.26%$631M61.47M
9MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A2.41%$357M1.90M
10SOFISOFI TECHNOLOGIES INChistory →COM1.75%$260M31.15M
11VACASA INCCLASS A COM0.29%$42M62.47M
12GDRXGOODRX HLDGS INChistory →COM CL A0.13%$19M3.53M
13ROOTROOT INCCL A NEW0.03%$5M514.4K
14DELLDELL TECHNOLOGIES INCCL C0.03%$5M84.1K
15SNOWSNOWFLAKE INCCL A0.01%$2M9.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B13May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.0B11Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B13Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B12Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B15May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.9B15Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.9B17Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.2B16Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.2B15May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.9B16Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$14.7B17Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.8B16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.8B17May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.6B19Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$11.1B22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.8B23Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$39.4B48May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.2B23Feb 14, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$16.3B18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.4B17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.0B11May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.6B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.1B9Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.0B5Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B6May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.1B6Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.1B8Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.1B7Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B7May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B10Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 11 additional managers.

  • Silver Lake Technology Associates III, L.P.028-14670
  • Silver Lake Technology Associates III Cayman, L.P.028-16315
  • Silver Lake Technology Associates IV, L.P.028-18593
  • Silver Lake Technology Associates V Marquee, L.P.028-18777
  • Silver Lake Technology Associates V, L.P.028-18876
  • Silver Lake Technology Associates VI, L.P.028-20947
  • Silver Lake Alpine Associates, L.P.028-21419
  • Silver Lake Technology Associates VI Cayman, L.P.028-21863
  • SLTA SPV-2, L.P.028-21864
  • SLA Co-Invest, GP, L.L.C.028-21865
  • Silver Lake West VoteCo, L.L.C.028-21869

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.