| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 4,579,551 | FA, U, MSGS, EVCM | 13F-HR | 8/14/2026 | 000119312526350592 |
| Q1 2026 | 13 | 3,678,801 | FA, EVCM, U, MSGS | 13F-HR | 5/15/2026 | 000119312526225134 |
| Q4 2025 | 11 | 5,029,780 | U, FA, EVCM, MSGS | 13F-HR | 2/13/2026 | 000119312526049759 |
| Q3 2025 | 13 | 5,134,849 | U, FA, EVCM, KLARNA GROUP PLC | 13F-HR | 11/14/2025 | 000119312525281718 |
| Q2 2025 | 12 | 5,031,151 | FA, GB, U, EVCM | 13F-HR | 8/8/2025 | 000095012325007363 |
| Q1 2025 | 15 | 5,528,140 | FA, SWI, GB, U | 13F-HR | 5/9/2025 | 000095012325004478 |
| Q4 2024 | 15 | 8,866,093 | EDR, FA, SWI, GB | 13F-HR | 2/7/2025 | 000095012325001118 |
| Q3 2024 | 17 | 8,907,527 | EDR, FA, NABL, SWI | 13F-HR | 11/8/2024 | 000095012324010614 |
| Q2 2024 | 16 | 8,169,654 | EDR, FA, NABL, SWI | 13F-HR | 8/14/2024 | 000095012324008366 |
| Q1 2024 | 15 | 8,235,245 | EDR, FA, U, NABL | 13F-HR | 5/14/2024 | 000095012324004818 |
| Q4 2023 | 16 | 8,856,058 | EDR, FA, U, NABL | 13F-HR | 2/9/2024 | 000095012324001233 |
| Q3 2023 | 17 | 14,680,186 | VMW, EDR, FA, U | RESTATEMENT | 2/9/2024 | 000095012324001222 |
| Q2 2023 | 16 | 14,805,079 | VMW, EDR, U, FA | 13F-HR | 8/14/2023 | 000095012323007681 |
| Q1 2023 | 17 | 13,795,937 | VMW, EDR, FA, U | 13F-HR | 5/12/2023 | 000095012323004730 |
| Q4 2022 | 19 | 12,646,724 | VMW, EDR, FA, U | 13F-HR | 2/10/2023 | 000095012323001575 |
| Q3 2022 | 22 | 11,066,807 | VMW, EDR, FA, EVCM | 13F-HR | 11/14/2022 | 000095012322011657 |
| Q2 2022 | 23 | 12,813,823 | VMW, EDR, U, FA | 13F-HR | 8/12/2022 | 000095012322008808 |
| Q1 2022 | 24 | 18,182,169 | VMW, U, EDR, FA | 13F-HR | 5/13/2022 | 000095012322005759 |
| Q4 2021 | 24 | 21,237,109 | U, VMW, EDR, FA | NEW HOLDINGS | 5/13/2022 | 000095012322005764 |
| Q4 2021 | 23 | 21,233,329 | U, VMW, EDR, FA | RESTATEMENT | 2/14/2022 | 000095012322002824 |
| Q3 2021 | 18 | 16,289,158 | U, EDR, FA, EVCM | 13F-HR | 11/15/2021 | 000095012321015504 |
| Q2 2021 | 17 | 14,572,921 | U, EDR, FA, GB | RESTATEMENT | 10/6/2021 | 000095012321012905 |
| Q1 2021 | 11 | 10,032,258 | U, SWI, GB, XM | 13F-HR | 5/14/2021 | 000095012321006537 |
| Q4 2020 | 10 | 11,610,311 | U, SWI, GB, ABNB | 13F-HR | 2/16/2021 | 000095012321002730 |
| Q3 2020 | 9 | 8,148,178 | U, SWI, GB, MSGS | 13F-HR | 11/13/2020 | 000095012320011803 |
| Q2 2020 | 5 | 3,037,776 | SWI, MSGS, PENG, SPHR | 13F-HR | 8/14/2020 | 000095012320009094 |
| Q1 2020 | 5 | 3,373,911 | SWI, BABA, MSGS, PENG | 13F-HR | 5/15/2020 | 000095012320005352 |
| Q4 2019 | 5 | 4,133,976 | SWI, BABA, MSGS, PENG | 13F-HR | 2/13/2020 | 000095012320001907 |
| Q3 2019 | 7 | 4,143,286 | SWI, BABA, MSGS, PENG | 13F-HR | 11/14/2019 | 000095012319011354 |
| Q2 2019 | 6 | 4,069,499 | SWI, BABA, MSGS, INTEQ | 13F-HR | 8/14/2019 | 000095012319008343 |
| Q1 2019 | 6 | 4,373,901 | SWI, BABA, MSGS, INTEQ | 13F-HR | 5/15/2019 | 000095012319005432 |
| Q4 2018 | 9 | 4,099,690 | SWI, MSGS, BABA, GDDY | 13F-HR | 2/13/2019 | 000095012319001676 |
| Q3 2018 | 9 | 3,204,262 | BABA, AVGO, GDDY, INTEQ | 13F-HR | 11/13/2018 | 000095012318011314 |
| Q2 2018 | 10 | 3,382,414 | BABA, GDDY, AVGO, MSGS | 13F-HR | 8/14/2018 | 000095012318008409 |
| Q1 2018 | 10 | 3,632,667 | GDDY, BABA, PENG, SABR | 13F-HR | 5/15/2018 | 000095012318005688 |
| Q4 2017 | 11 | 3,745,280 | GDDY, BABA, SABR, AVGO | 13F-HR | 2/14/2018 | 000095012318002486 |
| Q3 2017 | 10 | 3,434,563 | GDDY, BABA, SABR, BL | 13F-HR | 11/14/2017 | 000095012317010958 |
| Q2 2017 | 9 | 3,477,602 | GDDY, SABR, BL, BABA | RESTATEMENT | 11/14/2017 | 000095012317010981 |
| Q1 2017 | 8 | 3,398,549 | GDDY, SABR, BL, BABA | 13F-HR | 5/15/2017 | 000095012317005253 |
| Q4 2016 | 7 | 3,694,479 | GDDY, SABR, AVGO, BL | 13F-HR | 2/13/2017 | 000095012317001835 |
| Q3 2016 | 6 | 4,836,202 | AVGO, GDDY, BABA, SABR | 13F-HR | 11/14/2016 | 000095012316022342 |
| Q2 2016 | 5 | 4,788,835 | AVGO, BABA, GDDY, SABR | 13F-HR | 8/15/2016 | 000095012316020035 |
| Q1 2016 | 7 | 6,001,572 | AVGO, BABA, GDDY, SABR | 13F-HR | 5/16/2016 | 000095012316017512 |
| Q4 2015 | 7 | 7,072,464 | AVGO, BABA, SABR, GDDY | 13F-HR | 2/16/2016 | 000095012316014658 |
| Q3 2015 | 7 | 6,436,443 | SABR, AVGO, BABA, GDDY | 13F-HR | 11/13/2015 | 000114036115041121 |
| Q2 2015 | 7 | 7,517,387 | BABA, SABR, AVGO, GDDY | 13F-HR | 8/12/2015 | 000114036115031282 |
| Q1 2015 | 4 | 5,041,177 | BABA, SABR, INTEQ, IPRA | 13F-HR | 5/7/2015 | 000114036115018231 |
| Q4 2014 | 4 | 8,216,878 | BABA, SABR, INTEQ, IPRA | 13F-HR | 2/9/2015 | 000114036115004889 |
| Q3 2014 | 5 | 7,126,166 | BABA, SABR, INTEQ, IPRA | 13F-HR | 11/14/2014 | 000114036114041995 |
| Q2 2014 | 5 | 1,510,336 | SABR, INTEQ, GRPN, IPRA | 13F-HR | 8/6/2014 | 000114036114030964 |
| Q1 2014 | 4 | 299,276 | INTEQ, ZNGA, GRPN, IPRA | 13F-HR | 5/9/2014 | 000114036114019801 |
| Q4 2013 | 6 | 661,423 | INTEQ, NXPI, CODE, ZNGA | 13F-HR | 1/31/2014 | 000114036114004007 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Dell Technologies Inc.
13D/A
DELL · 24703L202
|
11.9% |
9/11/2026
Event 9/9/2026
|
|||
| SL SPV-2, L.P. | 4.9% | ||||
| Slta SPV-2, L.P. | 5.2% | ||||
| Slta SPV-2 (GP), L.L.C. | 5.2% | ||||
| Silver Lake Partners IV, L.P. | 5.0% | ||||
| Silver Lake Technology Investors IV, L.P. | 0.1% | ||||
| Silver Lake Technology Associates IV, L.P. | 5.1% | ||||
| Slta IV (GP), L.L.C. | 5.1% | ||||
| Silver Lake Partners V DE (AIV), L.P. | 2.8% | ||||
| Silver Lake Technology Investors V, L.P. | 0% | ||||
| Silver Lake Technology Associates V, L.P. | 2.8% | ||||
| Slta V (GP), L.L.C. | 2.8% | ||||
| Silver Lake Group, L.L.C. | 11.9% | ||||
1 other security where the latest filing is a 13G, filed 4/17/2025. View all