Silver Lake L.L.C 13F annual report
Silver Lake L.L.C is an investment fund managing more than $8.17 trillion ran by Andrew Schader. There are currently 15 companies in Mr. Schader’s portfolio. The largest investments include Endeavor Group Hldgs Inc and First Advantage Corp New, together worth $3.93 trillion.
$8.17 trillion Assets Under Management (AUM)
As of 7th August 2024, Silver Lake L.L.C’s top holding is 91,976,482 shares of Endeavor Group Hldgs Inc currently worth over $2.49 trillion and making up 30.4% of the portfolio value.
In addition, the fund holds 89,557,840 shares of First Advantage Corp New worth $1.44 trillion.
The third-largest holding is N-able Inc worth $936 billion and the next is SolarWinds Corp worth $741 billion, with 61,473,871 shares owned.
Currently, Silver Lake L.L.C's portfolio is worth at least $8.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silver Lake L.L.C
The Silver Lake L.L.C office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Andrew Schader serves as the Managing Director and General Counsel at Silver Lake L.L.C.
Recent trades
In the most recent 13F filing, Silver Lake L.L.C revealed that it had opened a new position in
Healthpeak Properties and bought 10,800 shares worth $212 million.
On the other hand, there are companies that Silver Lake L.L.C is getting rid of from its portfolio.
Silver Lake L.L.C closed its position in Coinbase Global Inc. on 14th August 2024.
It sold the previously owned 4,347 shares for $1.15 billion.
Andrew Schader also disclosed a decreased stake in Dell Technologies Inc by 0.2%.
This leaves the value of the investment at $49.6 billion and 360,570 shares.
One of the largest hedge funds
The two most similar investment funds to Silver Lake L.L.C are Burgundy Asset Management and Df Dent & Co Inc. They manage $8.15 trillion and $8.19 trillion respectively.
Andrew Schader investment strategy
Silver Lake L.L.C’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $15.6 billion.
The complete list of Silver Lake L.L.C trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Endeavor Group Hldgs Inc |
No change
91,976,482
|
$2,486,124,308,000 | 30.43% |
| First Advantage Corp New |
No change
89,557,840
|
$1,439,194,489,000 | 17.62% |
| N-able Inc |
No change
61,473,869
|
$936,247,025,000 | 11.46% |
| SolarWinds Corp |
No change
61,473,871
|
$740,760,146,000 | 9.07% |
| Evercommerce Inc |
No change
67,085,136
|
$736,594,793,000 | 9.02% |
| Global Blue Group Holding AG |
No change
126,102,310
|
$607,813,134,000 | 7.44% |
| Unity Software Inc. |
No change
34,735,404
|
$564,797,669,000 | 6.91% |
| Madison Square Grdn Sprt Cor |
No change
1,899,962
|
$357,439,851,000 | 4.38% |
| SoFi Technologies, Inc. |
No change
31,154,165
|
$205,929,031,000 | 2.52% |
| Dell Technologies Inc |
18.22%
360,570
|
$49,553,135,000 | 0.61% |
| GoodRx Holdings, Inc. |
No change
3,532,276
|
$27,551,753,000 | 0.34% |
| Vacasa Inc |
No change
3,123,680
|
$15,212,322,000 | 0.19% |
| Snowflake Inc. |
No change
9,471
|
$1,279,437,000 | 0.02% |
| Coinbase Global Inc. |
Closed
4,347
|
$1,152,477,000 | |
| Healthpeak Properties Inc. |
Opened
10,800
|
$211,680,000 | 0.00% |
| Simon Property Group, Inc. |
Opened
1,350
|
$204,930,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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