SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Silver Lake Group, L.L.C.

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

Reported Value
$8.2B
Q1 2024
Positions
15
Filings on Record
34
2019–present window
Filed
May 14, 2024
original filing

Summary

Silver Lake Group, L.L.C. reported $8.2B in U.S.-listed holdings across 15 positions for Q1 2024.

The portfolio is heavily concentrated: Endeavor alone accounts for 28.7% of reported value.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+28.7%
Endeavor
New / Exited
1 / 2
positions this quarter

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: 91.7%Other: 8.3%US DOMESTIC: 0.0%
  • Common Stock · 91.7% · $7.6B
  • Other · 8.3% · $682M
  • US DOMESTIC · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINBASE GLOBAL INC.NEW+4.3K4.3K+$1M$1M
DELLDELL TECHNOLOGIES INCADDED+435.0K440.9K+$50M$50M
AVGOBROADCOMSOLD OUT−126.6K0−$141M$0
ABNBAIRBNB INC.SOLD OUT−10.4K0−$1M$0
UUNITY SOFTWARE INCHELD+034.74M−$493M$927M
ENDEAVOR GROUP HLDGS INCHELD+091.98M+$184M$2.4B
EVCMEVERCOMMERCE INCHELD+067.09M−$108M$632M
SOFISOFI TECHNOLOGIES INCHELD+031.15M−$83M$227M

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

Holdings — Q1 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENDEAVOR GROUP HLDGS INCCL A COM28.74%$2.4B91.98M
2FAFIRST ADVANTAGE CORP NEWhistory →COM17.64%$1.5B89.56M
3UUNITY SOFTWARE INChistory →COM11.26%$927M34.74M
4NABLN-ABLE INChistory →COMMON STOCK9.76%$803M61.47M
5SOLARWINDS CORPCOM NEW8.68%$715M61.47M
6GLOBAL BLUE GROUP HOLDING AGORD SHS · *W EXP 08/28/2028.03%$661M135.35M
7EVCMEVERCOMMERCE INChistory →COM7.67%$632M67.09M
8MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A4.26%$351M1.90M
9SOFISOFI TECHNOLOGIES INChistory →COM2.76%$227M31.15M
10DELLDELL TECHNOLOGIES INChistory →CL C0.61%$50M440.9K
11GDRXGOODRX HLDGS INChistory →COM CL A0.30%$25M3.53M
12VACASA INCCL A NEW0.26%$21M3.12M
13SNOWSNOWFLAKE INCCL A0.02%$2M9.5K
14COINBASE GLOBAL INC.CL A COM0.01%$1M4.3K

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 10 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
  • 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 ↗.