Silver Lake Group, L.L.C. Long-Term Concentrated

CIK: 0001418226 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $8,148,178 (100.0% shares, 0.0% debt)

Holdings (9)

U UNITY SOFTWARE INC. 46.4%

Value ($000) $3,779,622 Shares 43,304,557 Est. Cost $84.34 Unrealized 0.0%

— SOLARWINDS CORP 32.5%

Value ($000) $2,646,572 Shares 130,116,606 Est. Cost $13.83 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 11.1%

Value ($000) $902,418 Shares 129,844,372 Est. Cost $6.95 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 3.5%

Value ($000) $285,906 Shares 1,899,962 Est. Cost $169.71 Unrealized -7.5%

— SMART GLOBAL HLDGS INC 3.1%

Value ($000) $253,080 Shares 9,256,755 Est. Cost $16.19 Unrealized —

GDRX GOODRX HLDGS INC. 2.1%

Value ($000) $168,485 Shares 3,030,303 Est. Cost $52.94 Unrealized 0.0%

SPHR MADISON SQUARE GRDN ENTERTNM 1.2%

Value ($000) $101,164 Shares 1,477,063 Est. Cost $35.51 Unrealized -6.2%

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $5,911 Shares 9,250,350 Est. Cost $0.64 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $5,020 Shares 20,000 Est. Cost $238.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC.	43,304,557	$3,779,622	46.4%	$84.34	0.0%	COM	91332U101
—	SOLARWINDS CORP	130,116,606	$2,646,572	32.5%	$13.83	—	COM	83417Q105
—	GLOBAL BLUE GROUP HOLDING AG	129,844,372	$902,418	11.1%	$6.95	—	ORD SHS	H33700107
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$285,906	3.5%	$169.71	-7.5%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	9,256,755	$253,080	3.1%	$16.19	—	SHS	G8232Y101
GDRX	GOODRX HLDGS INC.	3,030,303	$168,485	2.1%	$52.94	0.0%	COM CL A	38246G108
SPHR	MADISON SQUARE GRDN ENTERTNM	1,477,063	$101,164	1.2%	$35.51	-6.2%	CL A	55826T102
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$5,911	0.1%	$0.64	—	*W EXP 08/28/202	H33700115
SNOW	SNOWFLAKE INC	20,000	$5,020	0.1%	$238.10	0.0%	CL A	833445109