Silver Lake Group, L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$8.91B
Signature - Title
Andrew J. Schader - Managing Director and General Counsel
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by Silver Lake Group, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Silver Lake Group, L.L.C. reported 17 stock holdings with total value $8.91B as of Q3 2024. Top holdings included EDR, FA, NABL, SWI, and U.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $8.91B +$8.6M $0 +$8.6M EDR, FA, NABL, SWI, U 13F-HR 11/8/2024, 06:30 AM
Q2 2024 16 $8.17B +$417K -$11M -$10.6M EDR, FA, NABL, SWI, EVCM 13F-HR 8/14/2024, 06:30 AM
Q1 2024 15 $8.23B +$49.4M -$143M -$93.2M EDR, FA, U, NABL, SWI 13F-HR 5/14/2024, 06:31 AM
Q4 2023 16 $8.86B +$167M -$7.09B -$6.92B EDR, FA, U, NABL, SWI 13F-HR 2/9/2024, 07:10 AM
Q3 2023 17 $14.7B +$11M -$12.3M -$1.24M VMW, EDR, FA, U, GB Restatement 2/9/2024, 07:01 AM
Q2 2023 16 $14.8B $0 -$446M -$446M VMW, EDR, U, FA, NABL 13F-HR 8/14/2023, 08:00 AM
Q1 2023 17 $13.8B $0 -$56.6M -$56.6M VMW, EDR, FA, U, NABL 13F-HR 5/12/2023, 04:05 PM
Q4 2022 19 $12.6B $0 -$137M -$137M VMW, EDR, FA, U, NABL 13F-HR 2/10/2023, 05:16 PM
Q3 2022 22 $11B +$4.05M -$134M -$130M VMW, EDR, FA, EVCM, GB 13F-HR 11/14/2022, 06:45 AM
Q2 2022 23 $12.8B $0 -$7.88M -$7.88M VMW, EDR, U, FA, GB 13F-HR 8/12/2022, 04:05 PM
Q1 2022 24 $18.2B +$35.7M -$158M -$123M VMW, U, EDR, FA, EVCM 13F-HR 5/13/2022, 04:05 PM
Q4 2021 24 $21.2B $0 $0 U, VMW, EDR, FA, EVCM New Holdings 5/13/2022, 04:05 PM
Q4 2021 24 $21.2B +$6.58B -$2.49B +$4.09B U, VMW, EDR, FA, EVCM Restatement 2/14/2022, 01:37 PM
Q3 2021 18 $16.3B +$1.87B -$253M +$1.62B U, EDR, FA, EVCM, SWI 13F-HR 11/15/2021, 04:05 PM
Q2 2021 17 $13.5B +$5.59B -$91.1M +$5.5B U, EDR, FA, GB, XM Restatement 10/6/2021, 05:11 PM
Q1 2021 11 $10B +$741M -$349M +$392M U, SWI, GB, XM, ABNB 13F-HR 5/14/2021, 03:54 PM
Q4 2020 10 $11.6B +$597M -$208M +$389M U, SWI, GB, ABNB, MSGS 13F-HR 2/16/2021, 03:40 PM
Q3 2020 9 $8.15B +$4.86B -$97.2M +$4.76B U, SWI, GB, MSGS, SGH 13F-HR 11/13/2020, 04:31 PM
Q2 2020 5 $3.04B +$208M -$708M -$500M SWI, MSGS, SGH, SPHR, FPAC 13F-HR 8/14/2020, 04:09 PM
Q1 2020 5 $3.37B $0 $0 SWI, BABA, MSGS, SGH, INTEQ 13F-HR 5/15/2020, 04:07 PM
Q4 2019 5 $4.13B $0 -$202M -$202M SWI, BABA, MSGS, SGH, INTEQ 13F-HR 2/13/2020, 04:35 PM
Q3 2019 7 $4.14B +$87M -$47.2M +$39.8M SWI, BABA, MSGS, SGH, INTEQ 13F-HR 11/14/2019, 04:05 PM
Q2 2019 6 $4.07B $0 -$148M -$148M SWI, BABA, MSGS, INTEQ, SGH 13F-HR 8/14/2019, 04:10 PM
Q1 2019 6 $4.37B +$10M -$577M -$567M SWI, BABA, MSGS, INTEQ, SGH 13F-HR 5/15/2019, 04:11 PM
Q4 2018 9 $4.1B +$2.06B -$721M +$1.34B SWI, MSGS, BABA, GDDY, SGH 13F-HR 2/13/2019, 04:28 PM
Q3 2018 9 $3.2B +$484M -$902M -$417M BABA, AVGO, GDDY, INTEQ, MSGS 13F-HR 11/13/2018, 03:52 PM
Q2 2018 10 $3.38B +$94.4M -$631M -$537M BABA, GDDY, AVGO, MSGS, SABR 13F-HR 8/13/2018, 06:17 PM
Q1 2018 10 $3.63B +$79.5M -$692M -$613M GDDY, BABA, SGH, SABR, AVGO 13F-HR 5/15/2018, 02:55 PM
Q4 2017 11 $3.75B +$258M -$188M +$69.8M GDDY, BABA, SABR, AVGO, BL 13F-HR 2/14/2018, 05:25 PM
Q3 2017 10 $3.43B +$17M -$253M -$236M GDDY, BABA, SABR, BL, AVGO 13F-HR 11/14/2017, 05:01 PM
Q2 2017 9 $3.48B +$231M -$573M -$342M GDDY, SABR, BL, BABA, AVGO Restatement 11/14/2017, 05:10 PM
Q1 2017 8 $3.4B +$19.4M -$654M -$634M GDDY, SABR, BL, BABA, AVGO 13F-HR 5/15/2017, 04:03 PM
Q4 2016 7 $3.69B +$530M -$1.46B -$934M GDDY, SABR, AVGO, BL, BABA 13F-HR 2/13/2017, 05:26 PM
Q3 2016 6 $4.84B +$157M -$872M -$714M AVGO, GDDY, BABA, SABR, CTRP 13F-HR 11/14/2016, 03:53 PM
Q2 2016 5 $4.79B +$717K -$1.13B -$1.13B AVGO, BABA, GDDY, SABR, INTEQ 13F-HR 8/15/2016, 01:11 PM
Q1 2016 7 $6B +$2.13B -$3.19B -$1.07B AVGO, BABA, GDDY, SABR, FIS 13F-HR 5/16/2016, 01:17 PM
Q4 2015 7 $7.07B +$246M -$783M -$536M AVGO, BABA, SABR, GDDY, FIS 13F-HR 2/16/2016, 06:31 AM
Q3 2015 7 $6.44B $0 -$400M -$400M SABR, AVGO, BABA, GDDY, INTEQ 13F-HR 11/13/2015, 03:12 PM
Q2 2015 7 $7.52B +$2.93B -$351M +$2.58B BABA, SABR, AVGO, GDDY, INTEQ 13F-HR 8/12/2015, 02:20 PM
Q1 2015 4 $5.04B $0 -$2.42B -$2.42B BABA, SABR, INTEQ, IPRA 13F-HR 5/7/2015, 04:43 PM
Q4 2014 4 $8.22B $0 -$2.65M -$2.65M BABA, SABR, INTEQ, IPRA 13F-HR 2/9/2015, 05:19 PM
Q3 2014 5 $7.13B +$5.78B -$13.2M +$5.77B BABA, SABR, INTEQ, IPRA, EVDY 13F-HR 11/14/2014, 12:23 PM
Q2 2014 5 $1.51B +$1.23B -$21.7M +$1.21B SABR, INTEQ, GRPN, IPRA, MVNR 13F-HR 8/6/2014, 02:23 PM
Q1 2014 4 $299M $0 -$310M -$310M INTEQ, ZNGA, GRPN, IPRA 13F-HR 5/9/2014, 01:43 PM
Q4 2013 6 $661M $0 $0 INTEQ, NXPI, CODE, ZNGA, GRPN 13F-HR 1/31/2014, 03:49 PM