Silver Lake Group, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$8.87B
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 15 stock holdings with total value $8.87B as of Q4 2024. Top holdings included EDR, FA, SWI, GB, and U.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 15 $8.87B $0 -$290M -$290M EDR, FA, SWI, GB, U 13F-HR 2/7/2025, 06:31 AM
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 14 $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 17 $14.8B -$446M -$446M VMW, EDR, U, FA, NABL 13F-HR 8/14/2023, 09:00 AM
Q1 2023 17 $13.8B VMW, EDR, FA, U, NABL 13F-HR 5/12/2023, 04:05 PM
Q4 2022 19 $12.6B -$39.6M -$39.6M VMW, EDR, FA, U, NABL 13F-HR 2/10/2023, 04:16 PM
Q3 2022 21 $11B +$4.05M -$114M -$110M VMW, EDR, FA, EVCM, GB 13F-HR 11/14/2022, 05:45 AM
Q2 2022 23 $12.8B -$514K -$514K 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 23 $21.2B U, VMW, EDR, FA, EVCM New Holdings 5/13/2022, 04:05 PM
Q4 2021 23 $21.2B +$6.58B -$1.46B +$5.12B U, VMW, EDR, FA, EVCM Restatement 2/14/2022, 12:37 PM
Q3 2021 17 $16.3B +$1.87B -$1.28B +$588M U, EDR, FA, EVCM, SWI 13F-HR 11/15/2021, 04:05 PM
Q2 2021 17 $14.6B +$5.59B -$91.1M +$5.5B U, EDR, FA, GB, SWI 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 9 $11.6B +$597M -$107M +$490M U, SWI, GB, ABNB, MSGS 13F-HR 2/16/2021, 02:40 PM
Q3 2020 8 $8.14B +$4.86B +$4.86B U, SWI, GB, MSGS, SGH 13F-HR 11/13/2020, 03:31 PM
Q2 2020 5 $3.04B +$208M +$208M SWI, MSGS, SGH, SPHR, FPAC 13F-HR 8/14/2020, 04:09 PM
Q1 2020 5 $3.37B SWI, BABA, MSGS, SGH, INTEQ 13F-HR 5/15/2020, 04:07 PM
Q4 2019 5 $4.13B -$19.8M -$19.8M SWI, BABA, MSGS, SGH, INTEQ 13F-HR 2/13/2020, 03:35 PM
Q3 2019 7 $4.14B +$87M -$47.2M +$39.8M SWI, BABA, MSGS, SGH, INTEQ 13F-HR 11/14/2019, 03:05 PM
Q2 2019 6 $4.07B -$148M -$148M SWI, BABA, MSGS, INTEQ, SGH 13F-HR 8/14/2019, 04:10 PM
Q1 2019 6 $4.37B +$10M +$10M SWI, BABA, MSGS, INTEQ, SGH 13F-HR 5/15/2019, 04:11 PM
Q4 2018 9 $4.1B +$2.06B -$472M +$1.59B SWI, MSGS, BABA, GDDY, SGH 13F-HR 2/13/2019, 03:28 PM
Q3 2018 9 $3.2B +$484M -$424M +$60.5M BABA, AVGO, GDDY, INTEQ, MSGS 13F-HR 11/13/2018, 02:52 PM
Q2 2018 10 $3.38B +$94.4M -$631M -$537M BABA, GDDY, AVGOXXXX, MSGS, SABR 13F-HR 8/13/2018, 06:17 PM
Q1 2018 10 $3.63B +$79.5M -$602M -$523M GDDY, BABA, SGH, SABR, AVGOXXXX 13F-HR 5/15/2018, 02:55 PM
Q4 2017 11 $3.75B +$258M -$188M +$69.8M GDDY, BABA, SABR, AVGOXXXX, BL 13F-HR 2/14/2018, 04:25 PM
Q3 2017 10 $3.43B +$17M -$253M -$236M GDDY, BABA, SABR, BL, AVGOXXXX 13F-HR 11/14/2017, 04:01 PM
Q2 2017 9 $3.48B +$231M -$573M -$342M GDDY, SABR, BL, BABA, AVGOXXXX Restatement 11/14/2017, 04:10 PM
Q1 2017 8 $3.4B +$19.4M -$654M -$634M GDDY, SABR, BL, BABA, AVGOXXXX 13F-HR 5/15/2017, 04:03 PM
Q4 2016 7 $3.69B +$530M -$1.46B -$934M GDDY, SABR, AVGOXXXX, BL, BABA 13F-HR 2/13/2017, 04:26 PM
Q3 2016 6 $4.84B +$157M -$872M -$714M AVGOXXXX, GDDY, BABA, SABR, CTRP 13F-HR 11/14/2016, 02:53 PM
Q2 2016 5 $4.79B +$717K -$959M -$958M AVGOXXXX, BABA, GDDY, SABR, INTEQ 13F-HR 8/15/2016, 01:11 PM
Q1 2016 7 $6B +$2.13B -$1.2B +$929M AVGOXXXX, BABA, GDDY, SABR, FIS 13F-HR 5/16/2016, 01:17 PM
Q4 2015 7 $7.07B +$246M -$714M -$468M AVGOXXXX, BABA, SABR, GDDY, FIS 13F-HR 2/16/2016, 05:31 AM
Q3 2015 7 $6.44B -$400M -$400M SABR, AVGOXXXX, BABA, GDDY, INTEQ 13F-HR 11/13/2015, 02:12 PM
Q2 2015 7 $7.52B +$2.93B -$351M +$2.58B BABA, SABR, AVGOXXXX, GDDY, INTEQ 13F-HR 8/12/2015, 02:20 PM
Q1 2015 4 $5.04B -$2.42B -$2.42B BABA, SABR, INTEQ, IPRA 13F-HR 5/7/2015, 04:43 PM
Q4 2014 4 $8.22B BABA, SABR, INTEQ, IPRA 13F-HR 2/9/2015, 04:19 PM
Q3 2014 5 $7.13B +$5.78B +$5.78B BABA, SABR, INTEQ, IPRA, EVDY 13F-HR 11/14/2014, 11:23 AM
Q2 2014 5 $1.51B +$1.23B +$1.23B SABR, INTEQ, GRPNXXXX, MVNR, IPRA 13F-HR 8/6/2014, 02:23 PM
Q1 2014 4 $299M -$51.8M -$51.8M INTEQ, ZNGA, GRPNXXXX, IPRA 13F-HR 5/9/2014, 01:43 PM
Q4 2013 6 $661M INTEQ, NXPI, CODE, ZNGA, GRPNXXXX 13F-HR 1/31/2014, 02:49 PM