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

CIK: 0001418226 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $16,289,158 (100.0% shares, 0.0% debt)

Holdings (18)

U UNITY SOFTWARE INC. 31.6%

Value ($000) $5,148,411 Shares 40,779,493 Est. Cost $84.34 Unrealized +40.4%

— ENDEAVOR GROUP HOLDINGS, INC. 16.2%

Value ($000) $2,636,966 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP 13.0%

Value ($000) $2,109,483 Shares 110,734,013 Est. Cost $18.28 Unrealized +3.5%

EVCM EVERCOMMERCE INC. 6.8%

Value ($000) $1,106,234 Shares 67,085,136 Est. Cost $18.42 Unrealized 0.0%

— SOLARWINDS CORP 6.3%

Value ($000) $1,028,458 Shares 61,473,871 Est. Cost $13.83 Unrealized —

— QUALTRICS INTERNATIONAL INC. 6.0%

Value ($000) $971,740 Shares 22,736,074 Est. Cost $32.91 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 5.4%

Value ($000) $876,549 Shares 135,688,649 Est. Cost $7.21 Unrealized —

NABL N-ABLE, INC. 4.7%

Value ($000) $762,891 Shares 61,473,869 Est. Cost $13.70 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES, INC. 3.8%

Value ($000) $611,627 Shares 38,515,543 Est. Cost $18.54 Unrealized -15.5%

ABNB AIRBNB 2.6%

Value ($000) $429,341 Shares 2,559,408 Est. Cost $147.63 Unrealized +3.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value ($000) $353,298 Shares 1,899,962 Est. Cost $169.71 Unrealized +0.8%

GDRX GOODRX HLDGS INC. 0.9%

Value ($000) $144,894 Shares 3,532,276 Est. Cost $50.66 Unrealized -28.4%

— ROOT, INC. 0.3%

Value ($000) $48,796 Shares 9,259,259 Est. Cost $15.71 Unrealized —

PATH UIPATH, INC. 0.3%

Value ($000) $42,240 Shares 802,880 Est. Cost $73.33 Unrealized -17.4%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $5,597 Shares 9,250,350 Est. Cost $0.64 Unrealized —

— SOFI TECHNOLOGIES, INC. 0.0%

Value ($000) $5,337 Shares 858,065 Est. Cost $8.51 Unrealized —

DELL DELL TECHNOLOGIES INC. 0.0%

Value ($000) $4,432 Shares 84,058 Est. Cost $45.97 Unrealized -0.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,864 Shares 9,471 Est. Cost $238.10 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC.	40,779,493	$5,148,411	31.6%	$84.34	+40.4%	COM	91332U101
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$2,636,966	16.2%	$27.71	—	COM CL A	29260Y109
FA	FIRST ADVANTAGE CORP	110,734,013	$2,109,483	13.0%	$18.28	+3.5%	COM	31846B108
EVCM	EVERCOMMERCE INC.	67,085,136	$1,106,234	6.8%	$18.42	0.0%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$1,028,458	6.3%	$13.83	—	COM	83417Q105
—	QUALTRICS INTERNATIONAL INC.	22,736,074	$971,740	6.0%	$32.91	—	CL A	747601201
—	GLOBAL BLUE GROUP HOLDING AG	135,688,649	$876,549	5.4%	$7.21	—	ORD SHS	H33700107
NABL	N-ABLE, INC.	61,473,869	$762,891	4.7%	$13.70	0.0%	COMMON STOCK	62878D100
SOFI	SOFI TECHNOLOGIES, INC.	38,515,543	$611,627	3.8%	$18.54	-15.5%	CL A	83406F102
ABNB	AIRBNB	2,559,408	$429,341	2.6%	$147.63	+3.5%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$353,298	2.2%	$169.71	+0.8%	CL A	55825T103
GDRX	GOODRX HLDGS INC.	3,532,276	$144,894	0.9%	$50.66	-28.4%	COM CL A	38246G108
—	ROOT, INC.	9,259,259	$48,796	0.3%	$15.71	—	COM CL A	77664L108
PATH	UIPATH, INC.	802,880	$42,240	0.3%	$73.33	-17.4%	CL A	90364P105
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$5,597	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
—	SOFI TECHNOLOGIES, INC.	858,065	$5,337	0.0%	$8.51	—	W* EXP 5/28/202	83406F110
DELL	DELL TECHNOLOGIES INC.	84,058	$4,432	0.0%	$45.97	-0.6%	CL C	24703L202
SNOW	SNOWFLAKE INC	9,471	$2,864	0.0%	$238.10	+19.4%	CL A	833445109