Crossover · Buyout · Menlo Park, CA
Silver Lake Group
Q3 2022 · compared with Q2 2022
Filed as Silver Lake Group, L.L.C.
Technology buyouts and growth.
- Software
- $1.4B
- Weight of 13F
- 12.9%
- Names
- 5
- Net bought
- Flat
Filed 14 November 2022 · SEC filing.
22 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20265 names$1.9BFlat
- Q1 20265 names$1.8BFlat
- Q4 20255 names$2.8BFlat
- Q3 20255 names$2.6BFlat
- Q2 20255 names$2.0BFlat
- Q1 20255 names$1.8BFlat
- Q4 20244 names$2.1BFlat
- Q3 20244 names$2.3BFlat
- Q2 20244 names$2.2BFlat
- Q1 20244 names$2.4BFlat
- Q4 20234 names$3.0BFlat
- Q3 20234 names$2.6B−$10.8M
- Q2 20234 names$3.2BFlat
- Q1 20234 names$2.7B−$10.2M
- Q4 20225 names$2.1BFlat
- Q3 20225 names$1.4BFlat
- Q2 20225 names$2.5BFlat
- Q1 20225 names$4.9BFlat
- Q4 20215 names$6.8B−$732M
- Q3 20215 names$7.1B+$1.9B
- Q2 20213 names$4.5B+$52.1M
- Q1 20212 names$4.1B−$388M
- Q4 20202 names$6.7BFlat
- Q3 20202 names$3.8B+$3.8B
- Q2 20200 names$0—
- Q1 20200 names$0—
- Q4 20190 names$0—
- Q3 20190 names$0—
- Q2 20190 names$0—
- Q1 20190 names$0−$508M
- Q4 20182 names$508M−$249M
- Q3 20183 names$912M−$374M
- Q2 20183 names$1.2B−$499M
- Q1 20183 names$1.5B−$519M
- Q4 20173 names$1.8B−$90.4M
- Q3 20173 names$1.8B−$246M
- Q2 20173 names$2.1B−$503M
- Q1 20173 names$2.4BFlat
- Q4 20163 names$2.4B+$530M
- Q3 20162 names$1.9BFlat
- Q2 20162 names$1.8B—
Software held
- EverCommerceEVCM67,085,136 shares · 51.4% of their software · price +$127M$733MFlat
- N-ableNABL61,473,869 shares · 39.8% of their software · price +$14.1M$567MFlat
- UnityU34,984,419 shares · 8.0% of their software · Implied price is far from the quarter-end close$115MFlat
- UiPathPATH802,880 shares · 0.7% of their software · price −$4.5M$10.1MFlat
- SnowflakeSNOW9,471 shares · 0.1% of their software$1.6MFlat