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

CIK: 0001418226 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $10,032,258 (100.0% shares, 0.0% debt)

Holdings (11)

U UNITY SOFTWARE INC. 40.8%

Value ($000) $4,090,591 Shares 40,779,493 Est. Cost $84.34 Unrealized +46.0%

— SOLARWINDS CORP 21.4%

Value ($000) $2,144,209 Shares 122,947,740 Est. Cost $13.83 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 16.5%

Value ($000) $1,652,688 Shares 135,688,649 Est. Cost $7.21 Unrealized —

— QUALTRICS INTERNATIONAL INC. 7.4%

Value ($000) $741,083 Shares 22,518,484 Est. Cost $32.91 Unrealized —

ABNB AIRBNB 4.8%

Value ($000) $481,015 Shares 2,559,408 Est. Cost $147.63 Unrealized +25.5%

MSGS MADISON SQUARE GRDN SPRT COR 3.4%

Value ($000) $340,967 Shares 1,899,962 Est. Cost $169.71 Unrealized +8.6%

— SMART GLOBAL HLDGS INC 3.3%

Value ($000) $329,814 Shares 7,166,755 Est. Cost $16.19 Unrealized —

GDRX GOODRX HLDGS INC. 1.2%

Value ($000) $118,242 Shares 3,030,303 Est. Cost $52.94 Unrealized -15.1%

— ROOT, INC. 1.2%

Value ($000) $117,870 Shares 9,259,259 Est. Cost $15.71 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $11,193 Shares 9,250,350 Est. Cost $0.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4,586 Shares 20,000 Est. Cost $238.10 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC.	40,779,493	$4,090,591	40.8%	$84.34	+46.0%	COM	91332U101
—	SOLARWINDS CORP	122,947,740	$2,144,209	21.4%	$13.83	—	COM	83417Q105
—	GLOBAL BLUE GROUP HOLDING AG	135,688,649	$1,652,688	16.5%	$7.21	—	ORD SHS	H33700107
—	QUALTRICS INTERNATIONAL INC.	22,518,484	$741,083	7.4%	$32.91	—	CL A	747601201
ABNB	AIRBNB	2,559,408	$481,015	4.8%	$147.63	+25.5%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$340,967	3.4%	$169.71	+8.6%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	7,166,755	$329,814	3.3%	$16.19	—	SHS	G8232Y101
GDRX	GOODRX HLDGS INC.	3,030,303	$118,242	1.2%	$52.94	-15.1%	COM CL A	38246G108
—	ROOT, INC.	9,259,259	$117,870	1.2%	$15.71	—	COM CL A	77664L108
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$11,193	0.1%	$0.64	—	*W EXP 08/28/202	H33700115
SNOW	SNOWFLAKE INC	20,000	$4,586	0.0%	$238.10	+12.1%	CL A	833445109