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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
EDREndeavor Group Hldgs Inc
Recent Activity
29.5%
$2.627B
91.976M shares@ $28.57 avg price
FAFirst Advantage Corp New
Recent Activity
19.96%
$1.778B
89.558M shares@ $19.85 avg price
NABLN-able Inc
Recent Activity
9.02%
$802.849M
61.474M shares@ $13.06 avg price
SWISolarwinds Corp
Recent Activity
9.01%
$802.234M
61.474M shares@ $13.06 avg price
UUnity Software Inc
Recent Activity
8.83%
$785.715M
34.735M shares@ $22.62 avg price
EVCMEvercommerce Inc
Recent Activity
7.81%
$695.002M
67.085M shares@ $10.37 avg price
GBGlobal Blue Group Holding Ag
Recent Activity
7.75%
$689.78M
126.102M shares@ $5.48 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
4.45%
$395.686M
1.9M shares@ $208.26 avg price
SOFISofi Technologies Inc
Recent Activity
2.75%
$244.872M
31.154M shares@ $7.87 avg price
DELLDell Technologies Inc
Recent Activity
Increased 19.68%
0.58%
$50.972M
431,524 shares@ $118.13 avg price