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

CIK: 0001418226 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $14,572,921 (100.0% shares, 0.0% debt)

Holdings (17)

U UNITY SOFTWARE INC. 30.7%

Value ($000) $4,478,812 Shares 40,779,493 Est. Cost $84.34 Unrealized +16.5%

— ENDEAVOR GROUP HOLDINGS, INC. 17.5%

Value ($000) $2,548,668 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP 15.1%

Value ($000) $2,204,714 Shares 110,734,013 Est. Cost $18.28 Unrealized 0.0%

— GLOBAL BLUE GROUP HOLDING AG 9.2%

Value ($000) $1,346,031 Shares 135,688,649 Est. Cost $7.21 Unrealized —

— SOLARWINDS CORP 7.5%

Value ($000) $1,095,464 Shares 122,947,740 Est. Cost $13.83 Unrealized —

— QUALTRICS INTERNATIONAL INC. 6.0%

Value ($000) $869,655 Shares 22,736,074 Est. Cost $32.91 Unrealized —

SOFI SOFI TECHNOLOGIES, INC. 5.1%

Value ($000) $738,343 Shares 38,515,543 Est. Cost $18.54 Unrealized 0.0%

ABNB AIRBNB 2.7%

Value ($000) $391,948 Shares 2,559,408 Est. Cost $147.63 Unrealized +6.3%

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value ($000) $327,876 Shares 1,899,962 Est. Cost $169.71 Unrealized +6.5%

— SMART GLOBAL HLDGS INC 1.7%

Value ($000) $253,120 Shares 5,308,730 Est. Cost $16.19 Unrealized —

GDRX GOODRX HLDGS INC. 0.9%

Value ($000) $127,197 Shares 3,532,276 Est. Cost $50.66 Unrealized -27.2%

— ROOT, INC. 0.7%

Value ($000) $100,185 Shares 9,259,259 Est. Cost $15.71 Unrealized —

PATH UIPATH, INC. 0.4%

Value ($000) $54,539 Shares 802,880 Est. Cost $73.33 Unrealized 0.0%

— GLOBAL BLUE GROUP HOLDING AG 0.1%

Value ($000) $13,691 Shares 9,250,350 Est. Cost $0.64 Unrealized —

DELL DELL TECHNOLOGIES INC. 0.1%

Value ($000) $13,086 Shares 131,295 Est. Cost $45.97 Unrealized 0.0%

— SOFI TECHNOLOGIES, INC. 0.1%

Value ($000) $7,302 Shares 858,065 Est. Cost $8.51 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,290 Shares 9,471 Est. Cost $238.10 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC.	40,779,493	$4,478,812	30.7%	$84.34	+16.5%	COM	91332U101
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$2,548,668	17.5%	$27.71	—	COM CL A	29260Y109
FA	FIRST ADVANTAGE CORP	110,734,013	$2,204,714	15.1%	$18.28	0.0%	COM	31846B108
—	GLOBAL BLUE GROUP HOLDING AG	135,688,649	$1,346,031	9.2%	$7.21	—	ORD SHS	H33700107
—	SOLARWINDS CORP	122,947,740	$1,095,464	7.5%	$13.83	—	COM	83417Q105
—	QUALTRICS INTERNATIONAL INC.	22,736,074	$869,655	6.0%	$32.91	—	CL A	747601201
SOFI	SOFI TECHNOLOGIES, INC.	38,515,543	$738,343	5.1%	$18.54	0.0%	CL A	83406F102
ABNB	AIRBNB	2,559,408	$391,948	2.7%	$147.63	+6.3%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$327,876	2.2%	$169.71	+6.5%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	5,308,730	$253,120	1.7%	$16.19	—	SHS	G8232Y101
GDRX	GOODRX HLDGS INC.	3,532,276	$127,197	0.9%	$50.66	-27.2%	COM CL A	38246G108
—	ROOT, INC.	9,259,259	$100,185	0.7%	$15.71	—	COM CL A	77664L108
PATH	UIPATH, INC.	802,880	$54,539	0.4%	$73.33	0.0%	CL A	90364P105
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$13,691	0.1%	$0.64	—	*W EXP 08/28/202	H33700115
DELL	DELL TECHNOLOGIES INC.	131,295	$13,086	0.1%	$45.97	0.0%	CL C	24703L202
—	SOFI TECHNOLOGIES, INC.	858,065	$7,302	0.1%	$8.51	—	W* EXP 5/28/202	83406F110
SNOW	SNOWFLAKE INC	9,471	$2,290	0.0%	$238.10	-2.3%	CL A	833445109