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

CIK: 0001418226 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $11,610,311 (100.0% shares, 0.0% debt)

Holdings (10)

U UNITY SOFTWARE INC. 57.2%

Value ($000) $6,645,950 Shares 43,304,557 Est. Cost $84.34 Unrealized +44.1%

— SOLARWINDS CORP 15.8%

Value ($000) $1,838,069 Shares 122,947,740 Est. Cost $13.83 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 15.2%

Value ($000) $1,763,952 Shares 135,688,649 Est. Cost $7.21 Unrealized —

ABNB AIRBNB 3.2%

Value ($000) $375,721 Shares 2,559,408 Est. Cost $147.63 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 3.0%

Value ($000) $349,783 Shares 1,899,962 Est. Cost $169.71 Unrealized -3.0%

— SMART GLOBAL HLDGS INC 3.0%

Value ($000) $348,332 Shares 9,256,755 Est. Cost $16.19 Unrealized —

— ROOT, INC. 1.3%

Value ($000) $145,463 Shares 9,259,259 Est. Cost $15.71 Unrealized —

GDRX GOODRX HLDGS INC. 1.1%

Value ($000) $122,242 Shares 3,030,303 Est. Cost $52.94 Unrealized -13.2%

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $15,171 Shares 9,250,350 Est. Cost $0.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5,628 Shares 20,000 Est. Cost $238.10 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC.	43,304,557	$6,645,950	57.2%	$84.34	+44.1%	COM	91332U101
—	SOLARWINDS CORP	122,947,740	$1,838,069	15.8%	$13.83	—	COM	83417Q105
—	GLOBAL BLUE GROUP HOLDING AG	135,688,649	$1,763,952	15.2%	$7.21	—	ORD SHS	H33700107
ABNB	AIRBNB	2,559,408	$375,721	3.2%	$147.63	0.0%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$349,783	3.0%	$169.71	-3.0%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	9,256,755	$348,332	3.0%	$16.19	—	SHS	G8232Y101
—	ROOT, INC.	9,259,259	$145,463	1.3%	$15.71	—	COM CL A	77664L108
GDRX	GOODRX HLDGS INC.	3,030,303	$122,242	1.1%	$52.94	-13.2%	COM CL A	38246G108
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$15,171	0.1%	$0.64	—	*W EXP 08/28/202	H33700115
SNOW	SNOWFLAKE INC	20,000	$5,628	0.0%	$238.10	+19.5%	CL A	833445109