SILVER LAKE GROUP, L.L.C. Holdings
SILVER LAKE GROUP, L.L.C. is an investment fund managing more than 11.07B US dollars. The largest holdings include VMware, Endeavor Group Holdings and First Advantage. In Q3 2022 the fund bought assets of total value of 4.05M US dollars and sold assets of total value of 115.81M US dollars.
SILVER LAKE GROUP, L.L.C. portfolio value:
$11.06B
portfolio value
SILVER LAKE GROUP, L.L.C. quarter portfolio value change:
-4.70%
quarter
SILVER LAKE GROUP, L.L.C. 1 year portfolio value change:
-50.59%
1 year
SILVER LAKE GROUP, L.L.C. 3 years portfolio value change:
-181.70%
3 years
SILVER LAKE GROUP, L.L.C. 5 years portfolio value change:
-161.69%
5 years
SILVER LAKE GROUP, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 2125930000 | 3183448000 |
| Q4 2016 | 530318000 | 1565657000 |
| Q1 2017 | 19357000 | 389057000 |
| Q2 2017 | 230817000 | 311090000 |
| Q3 2017 | 16983000 | 229132000 |
| Q4 2017 | 255589000 | 109409000 |
| Q1 2018 | 111292000 | 406476000 |
| Q2 2018 | 185119000 | 620816000 |
| Q3 2018 | 484412000 | 719256000 |
| Q4 2018 | 2003430000 | 645276000 |
| Q1 2019 | 57445000 | 508216000 |
| Q2 2020 | 110780000 | 830960000 |
| Q4 2020 | 1382718000 | 909667000 |
| Q1 2021 | 741083000 | 2573877000 |
| Q2 2021 | 5704179000 | 78990000 |
| Q3 2021 | 1869125000 | 328780000 |
| Q4 2021 | 6409450000 | 1823500000 |
| Q1 2022 | -126940000 | 163962000 |
| Q3 2022 | 4053000 | 115814000 |
SILVER LAKE GROUP, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 40.45% Portfolio value: 4.47B Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q4 2021 |
| Portfolio share: 16.84% Portfolio value: 1.86B Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q2 2021 |
| Portfolio share: 10.42% Portfolio value: 1.15B Avg. open price: N/A Current price: $13.1 P/L: N/A Sold -18.83% shares Q4 2021 |
| Portfolio share: 6.63% Portfolio value: 733.24M Avg. open price: N/A Current price: $6.12 P/L: N/A N/A Q3 2021 |
| Portfolio share: 5.63% Portfolio value: 623.27M Avg. open price: $6.95 Current price: $4.15 P/L: -40.29% Sold -0.79% shares Q4 2021 |
| Portfolio share: 5.13% Portfolio value: 567.40M Avg. open price: N/A Current price: $11.23 P/L: N/A N/A Q3 2021 |
| Portfolio share: 4.30% Portfolio value: 476.42M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.30% Portfolio value: 254.37M Avg. open price: $38.4 Current price: $10.05 P/L: -73.83% Bought +5.26% shares Q1 2022 |
| Portfolio share: 2.24% Portfolio value: 248.02M Avg. open price: $143.95 Current price: $164.74 P/L: +14.44% Sold -28.67% shares Q2 2020 |
| Portfolio share: 1.73% Portfolio value: 191.79M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.37% Portfolio value: 152.03M Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -19.11% shares Q4 2021 |
| Portfolio share: 1.04% Portfolio value: 114.60M Avg. open price: N/A Current price: $38.08 P/L: N/A Sold -14.21% shares Q4 2021 |
| Portfolio share: 0.83% Portfolio value: 92.06M Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.70% Portfolio value: 77.15M Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 16.49M Avg. open price: $39.02 Current price: $5.36 P/L: -86.26% Bought +16.57% shares Q2 2021 |
| Portfolio share: 0.09% Portfolio value: 10.12M Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.04% Portfolio value: 4.05M Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 3.34M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -97.14% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 2.84M Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -49.32% shares Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.02% Portfolio value: 1.96M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A |
| Portfolio share: 0.01% Portfolio value: 1.61M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -52.65% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 24 SILVER LAKE GROUP, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SILVER LAKE GROUP, L.L.C.?
The biggest position of the SILVER LAKE GROUP, L.L.C. is VMware, Inc. (VMW) with 40.45% portfolio share worth of 4.48B US dollars.
Top 5 SILVER LAKE GROUP, L.L.C.'s holdings represent 79.97% of the portfolio:
- VMware, Inc. (VMW) – 40.45%
- Endeavor Group Holdings, Inc. (EDR) – 16.84%
- First Advantage Corporation (FA) – 10.42%
- EverCommerce Inc. (EVCM) – 6.63%
- Global Blue Group Holding AG (GB) – 5.63%
Who is the portfolio manager of SILVER LAKE GROUP, L.L.C.?
The portfolio manager of the SILVER LAKE GROUP, L.L.C. is .
What is the total asset value of the SILVER LAKE GROUP, L.L.C. portfolio?
SILVER LAKE GROUP, L.L.C. total asset value (portfolio value) is 11.07B US dollars.
Who is ?
is the portfolio manager of the SILVER LAKE GROUP, L.L.C..
What is (SILVER LAKE GROUP, L.L.C.) fund performance?
SILVER LAKE GROUP, L.L.C.'s quarterly performance is -4.70%, annualy -50.59%. In the past 3 years, the value of 's portfolio has decreased by -182%. In the past 5 years, the value of the portfolio has decreased by -162%.
What is the SILVER LAKE GROUP, L.L.C. CIK?
SILVER LAKE GROUP, L.L.C.'s Central Index Key is 0001418226 .