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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value: $14.57B (100.0% shares, 0.0% debt)

Holdings (17)

U UNITY SOFTWARE INC. 30.7%

Value $4.479B Shares 40,779,493 Share Price $109.83 * Est. Cost/Share $84.34 Unrealized @ Report Date +16.5%

— ENDEAVOR GROUP HOLDINGS, INC. 17.5%

Value $2.549B Shares 91,976,482 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP 15.1%

Value $2.205B Shares 110,734,013 Share Price $19.91 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%

— GLOBAL BLUE GROUP HOLDING AG 9.2%

Value $1.346B Shares 135,688,649 Share Price $9.92 Est. Cost/Share $7.21 Unrealized @ Report Date —

— SOLARWINDS CORP 7.5%

Value $1.095B Shares 122,947,740 Share Price $8.91 Est. Cost/Share $13.83 Unrealized @ Report Date —

— QUALTRICS INTERNATIONAL INC. 6.0%

Value $870M Shares 22,736,074 Share Price $38.25 Est. Cost/Share $32.91 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES, INC. 5.1%

Value $738M Shares 38,515,543 Share Price $19.17 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%

ABNB AIRBNB 2.7%

Value $392M Shares 2,559,408 Share Price $153.14 * Est. Cost/Share $147.63 Unrealized @ Report Date +6.3%

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value $328M Shares 1,899,962 Share Price $172.57 * Est. Cost/Share $169.71 Unrealized @ Report Date +6.5%

— SMART GLOBAL HLDGS INC 1.7%

Value $253M Shares 5,308,730 Share Price $47.68 Est. Cost/Share $16.19 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC. 0.9%

Value $127M Shares 3,532,276 Share Price $36.01 * Est. Cost/Share $50.66 Unrealized @ Report Date -27.2%

— ROOT, INC. 0.7%

Value $100M Shares 9,259,259 Share Price $10.82 Est. Cost/Share $15.71 Unrealized @ Report Date —

PATH UIPATH, INC. 0.4%

Value $54.54M Shares 802,880 Share Price $67.93 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value $13.69M Shares 9,250,350 Share Price $1.48 Est. Cost/Share $0.64 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC. 0.1%

Value $13.09M Shares 131,295 Share Price $99.67 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%

— SOFI TECHNOLOGIES, INC. 0.1%

Value $7.302M Shares 858,065 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $2.29M Shares 9,471 Share Price $241.79 * Est. Cost/Share $238.10 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
U	UNITY SOFTWARE INC.	40,779,493	$4.479B	30.7%	$109.83 *	$84.34	+16.5%	COM	91332U101
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$2.549B	17.5%	$27.71	$27.71	—	COM CL A	29260Y109
FA	FIRST ADVANTAGE CORP	110,734,013	$2.205B	15.1%	$19.91 *	$18.28	0.0%	COM	31846B108
—	GLOBAL BLUE GROUP HOLDING AG	135,688,649	$1.346B	9.2%	$9.92	$7.21	—	ORD SHS	H33700107
—	SOLARWINDS CORP	122,947,740	$1.095B	7.5%	$8.91	$13.83	—	COM	83417Q105
—	QUALTRICS INTERNATIONAL INC.	22,736,074	$870M	6.0%	$38.25	$32.91	—	CL A	747601201
SOFI	SOFI TECHNOLOGIES, INC.	38,515,543	$738M	5.1%	$19.17 *	$18.54	0.0%	CL A	83406F102
ABNB	AIRBNB	2,559,408	$392M	2.7%	$153.14 *	$147.63	+6.3%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$328M	2.2%	$172.57 *	$169.71	+6.5%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	5,308,730	$253M	1.7%	$47.68	$16.19	—	SHS	G8232Y101
GDRX	GOODRX HLDGS INC.	3,532,276	$127M	0.9%	$36.01 *	$50.66	-27.2%	COM CL A	38246G108
—	ROOT, INC.	9,259,259	$100M	0.7%	$10.82	$15.71	—	COM CL A	77664L108
PATH	UIPATH, INC.	802,880	$54.54M	0.4%	$67.93 *	$73.33	0.0%	CL A	90364P105
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$13.69M	0.1%	$1.48	$0.64	—	*W EXP 08/28/202	H33700115
DELL	DELL TECHNOLOGIES INC.	131,295	$13.09M	0.1%	$99.67 *	$45.97	0.0%	CL C	24703L202
—	SOFI TECHNOLOGIES, INC.	858,065	$7.302M	0.1%	$8.51	$8.51	—	W* EXP 5/28/202	83406F110
SNOW	SNOWFLAKE INC	9,471	$2.29M	0.0%	$241.79 *	$238.10	-2.3%	CL A	833445109