Hedge Fund - Silver Lake Partners
Solarwinds Corp (SWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,132,963,443 | 20.49% | 61,473,871 | $16.78 |
| 2 | 2024 - Q4 (2024-12-31) | $876,002,662 | 9.88% | 61,473,871 | $13.48 |
| 3 | 2024 - Q3 (2024-09-30) | $802,234,017 | 9% | 61,473,871 | $12.27 |
| 4 | 2024 - Q2 (2024-06-30) | $740,760,146 | 9.06% | 61,473,871 | $11.56 |
| 5 | 2024 - Q1 (2024-03-31) | $714,941,120 | 8.68% | 61,473,871 | $12.19 |
| 6 | 2023 - Q4 (2023-12-31) | $767,808,649 | 8.66% | 61,473,871 | $10.75 |
| 7 | 2023 - Q3 (2023-09-30) | $580,313,342 | 3.95% | 61,473,871 | $10.50 |
| 8 | 2023 - Q2 (2023-06-30) | $630,721,916 | 4.26% | 61,473,871 | $9.11 |
| 9 | 2023 - Q1 (2023-03-31) | $528,675,291 | 3.83% | 61,473,871 | $9.31 |
| 10 | 2022 - Q4 (2022-12-31) | $575,395,433 | 4.54% | 61,473,871 | $8.73 |
| 11 | 2022 - Q3 (2022-09-30) | $476,423,000 | 4.3% | 61,473,871 | $9.58 |
| 12 | 2022 - Q2 (2022-06-30) | $630,107,000 | 4.91% | 61,473,871 | $11.86 |
| 13 | 2022 - Q1 (2022-03-31) | $818,217,000 | 4.5% | 61,473,871 | $13.16 |
| 14 | 2021 - Q4 (2021-12-31) | $872,314,000 | 4.1% | 61,473,871 | $16.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2021-08-02
-
1.0000:2.0000 on 2021-07-30
-
237.0000:125.0000 on 2021-07-20