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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $16.29B (100.0% shares, 0.0% debt)

Holdings (18)

U UNITY SOFTWARE INC. 31.6%

Value $5.148B Shares 40,779,493 Share Price $126.25 * Est. Cost/Share $84.34 Unrealized @ Report Date +40.4%

— ENDEAVOR GROUP HOLDINGS, INC. 16.2%

Value $2.637B Shares 91,976,482 Share Price $28.67 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP 13.0%

Value $2.109B Shares 110,734,013 Share Price $19.05 Est. Cost/Share $18.28 Unrealized @ Report Date +3.5%

EVCM EVERCOMMERCE INC. 6.8%

Value $1.106B Shares 67,085,136 Share Price $16.49 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%

— SOLARWINDS CORP 6.3%

Value $1.028B Shares 61,473,871 Share Price $16.73 Est. Cost/Share $13.83 Unrealized @ Report Date —

— QUALTRICS INTERNATIONAL INC. 6.0%

Value $972M Shares 22,736,074 Share Price $42.74 Est. Cost/Share $32.91 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 5.4%

Value $877M Shares 135,688,649 Share Price $6.46 Est. Cost/Share $7.21 Unrealized @ Report Date —

NABL N-ABLE, INC. 4.7%

Value $763M Shares 61,473,869 Share Price $12.41 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%

SOFI SOFI TECHNOLOGIES, INC. 3.8%

Value $612M Shares 38,515,543 Share Price $15.88 Est. Cost/Share $18.54 Unrealized @ Report Date -15.5%

ABNB AIRBNB 2.6%

Value $429M Shares 2,559,408 Share Price $167.75 * Est. Cost/Share $147.63 Unrealized @ Report Date +3.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value $353M Shares 1,899,962 Share Price $185.95 * Est. Cost/Share $169.71 Unrealized @ Report Date +0.8%

GDRX GOODRX HLDGS INC. 0.9%

Value $145M Shares 3,532,276 Share Price $41.02 * Est. Cost/Share $50.66 Unrealized @ Report Date -28.4%

— ROOT, INC. 0.3%

Value $48.8M Shares 9,259,259 Share Price $5.27 Est. Cost/Share $15.71 Unrealized @ Report Date —

PATH UIPATH, INC. 0.3%

Value $42.24M Shares 802,880 Share Price $52.61 * Est. Cost/Share $73.33 Unrealized @ Report Date -17.4%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $5.597M Shares 9,250,350 Share Price $0.61 Est. Cost/Share $0.64 Unrealized @ Report Date —

— SOFI TECHNOLOGIES, INC. 0.0%

Value $5.337M Shares 858,065 Share Price $6.22 Est. Cost/Share $8.51 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC. 0.0%

Value $4.432M Shares 84,058 Share Price $52.73 * Est. Cost/Share $45.97 Unrealized @ Report Date -0.6%

SNOW SNOWFLAKE INC 0.0%

Value $2.864M Shares 9,471 Share Price $302.40 * Est. Cost/Share $238.10 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
U	UNITY SOFTWARE INC.	40,779,493	$5.148B	31.6%	$126.25 *	$84.34	+40.4%	COM	91332U101
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$2.637B	16.2%	$28.67	$27.71	—	COM CL A	29260Y109
FA	FIRST ADVANTAGE CORP	110,734,013	$2.109B	13.0%	$19.05	$18.28	+3.5%	COM	31846B108
EVCM	EVERCOMMERCE INC.	67,085,136	$1.106B	6.8%	$16.49 *	$18.42	0.0%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$1.028B	6.3%	$16.73	$13.83	—	COM	83417Q105
—	QUALTRICS INTERNATIONAL INC.	22,736,074	$972M	6.0%	$42.74	$32.91	—	CL A	747601201
—	GLOBAL BLUE GROUP HOLDING AG	135,688,649	$877M	5.4%	$6.46	$7.21	—	ORD SHS	H33700107
NABL	N-ABLE, INC.	61,473,869	$763M	4.7%	$12.41 *	$13.70	0.0%	COMMON STOCK	62878D100
SOFI	SOFI TECHNOLOGIES, INC.	38,515,543	$612M	3.8%	$15.88	$18.54	-15.5%	CL A	83406F102
ABNB	AIRBNB	2,559,408	$429M	2.6%	$167.75 *	$147.63	+3.5%	COM CL A	009066101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$353M	2.2%	$185.95 *	$169.71	+0.8%	CL A	55825T103
GDRX	GOODRX HLDGS INC.	3,532,276	$145M	0.9%	$41.02 *	$50.66	-28.4%	COM CL A	38246G108
—	ROOT, INC.	9,259,259	$48.8M	0.3%	$5.27	$15.71	—	COM CL A	77664L108
PATH	UIPATH, INC.	802,880	$42.24M	0.3%	$52.61 *	$73.33	-17.4%	CL A	90364P105
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$5.597M	0.0%	$0.61	$0.64	—	*W EXP 08/28/202	H33700115
—	SOFI TECHNOLOGIES, INC.	858,065	$5.337M	0.0%	$6.22	$8.51	—	W* EXP 5/28/202	83406F110
DELL	DELL TECHNOLOGIES INC.	84,058	$4.432M	0.0%	$52.73 *	$45.97	-0.6%	CL C	24703L202
SNOW	SNOWFLAKE INC	9,471	$2.864M	0.0%	$302.40 *	$238.10	+19.4%	CL A	833445109