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Andrew J. Schader

@Silver Lake Group, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$8.908BTotal holdings17
Assets growth rate9.04%Assets growth rate (2-Q avg)4.12%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Silver Lake Group, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Silver Lake Group, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.908B in assets, with a quarterly growth rate of 9.04% and a 2-quarter average growth rate of 4.12%. The portfolio is managed by Andrew J. Schader, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GDRXGoodrx Hldgs Inc
Recent Activity
0.28%
$24.514M
3.532M shares@ $6.94 avg price
VCSAVacasa Inc
Recent Activity
0.1%
$8.778M
3.124M shares@ $2.82 avg price
SNOWSnowflake Inc
Recent Activity
0.02%
$1.088M
9,471 shares@ $114.86 avg price
GB.WSGlobal Blue Group Holding Ag
Recent Activity
0.01%
$774,254
9.25M shares@ $0.09 avg price
DOCHealthpeak Properties
Recent Activity
0.01%
$246,996
10,800 shares@ $22.87 avg price
SPGSimon Property Group
Recent Activity
0.01%
$228,177
1,350 shares@ $169.02 avg price
ORealty Income Corporation
Recent Activity
New Position
0.01%
$217,902
3,450 shares@ $63.16 avg price