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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $10.03B (100.0% shares, 0.0% debt)

Holdings (11)

U UNITY SOFTWARE INC. 40.8%

Value $4.091B Shares 40,779,493 Est. Cost $84.34 Unrealized +46.0%

— SOLARWINDS CORP 21.4%

Value $2.144B Shares 122,947,740 Est. Cost $13.83 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 16.5%

Value $1.653B Shares 135,688,649 Est. Cost $7.21 Unrealized —

— QUALTRICS INTERNATIONAL INC. 7.4%

Value $741M Shares 22,518,484 Est. Cost $32.91 Unrealized —

ABNB AIRBNB 4.8%

Value $481M Shares 2,559,408 Est. Cost $147.63 Unrealized +25.5%

MSGS MADISON SQUARE GRDN SPRT COR 3.4%

Value $341M Shares 1,899,962 Est. Cost $169.71 Unrealized +8.6%

— SMART GLOBAL HLDGS INC 3.3%

Value $330M Shares 7,166,755 Est. Cost $16.19 Unrealized —

GDRX GOODRX HLDGS INC. 1.2%

Value $118M Shares 3,030,303 Est. Cost $52.94 Unrealized -15.1%

— ROOT, INC. 1.2%

Value $118M Shares 9,259,259 Est. Cost $15.71 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value $11.19M Shares 9,250,350 Est. Cost $0.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $4.586M Shares 20,000 Est. Cost $238.10 Unrealized +12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC.	40,779,493	$4.091B	40.8%	$84.34	+46.0%	COM	91332U101
—	SOLARWINDS CORP	122,947,740	$2.144B	21.4%	$13.83	—	COM	83417Q105
—	GLOBAL BLUE GROUP HOLDING AG	135,688,649	$1.653B	16.5%	$7.21	—	ORD SHS	H33700107
—	QUALTRICS INTERNATIONAL INC.	22,518,484	$741M	7.4%	$32.91	—	CL A	747601201
ABNB	AIRBNB	2,559,408	$481M	4.8%	$147.63	+25.5%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$341M	3.4%	$169.71	+8.6%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	7,166,755	$330M	3.3%	$16.19	—	SHS	G8232Y101
GDRX	GOODRX HLDGS INC.	3,030,303	$118M	1.2%	$52.94	-15.1%	COM CL A	38246G108
—	ROOT, INC.	9,259,259	$118M	1.2%	$15.71	—	COM CL A	77664L108
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$11.19M	0.1%	$0.64	—	*W EXP 08/28/202	H33700115
SNOW	SNOWFLAKE INC	20,000	$4.586M	0.0%	$238.10	+12.1%	CL A	833445109