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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $18.18B (100.0% shares, 0.0% debt)

Holdings (24)

— VMWARE, INC. 26.3%

Value $4.788B Shares 42,050,818 Share Price $113.87 Est. Cost/Share $115.88 Unrealized @ Report Date —

U UNITY SOFTWARE INC. 19.1%

Value $3.471B Shares 34,984,419 Share Price $99.21 * Est. Cost/Share $84.34 Unrealized @ Report Date +22.8%

— ENDEAVOR GROUP HOLDINGS, INC. 14.9%

Value $2.715B Shares 91,976,482 Share Price $29.52 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP 10.0%

Value $1.815B Shares 89,880,679 Share Price $20.19 * Est. Cost/Share $18.28 Unrealized @ Report Date -15.2%

EVCM EVERCOMMERCE INC. 4.9%

Value $886M Shares 67,085,136 Share Price $13.20 * Est. Cost/Share $18.42 Unrealized @ Report Date -32.7%

— SOLARWINDS CORP 4.5%

Value $818M Shares 61,473,871 Share Price $13.31 Est. Cost/Share $14.19 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 4.1%

Value $740M Shares 134,617,220 Share Price $5.50 Est. Cost/Share $7.21 Unrealized @ Report Date —

— QUALTRICS INTERNATIONAL INC. 3.9%

Value $713M Shares 24,987,839 Share Price $28.55 Est. Cost/Share $32.79 Unrealized @ Report Date —

NABL N-ABLE, INC. 3.1%

Value $559M Shares 61,473,869 Share Price $9.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -23.1%

— VACASA, INC. 2.8%

Value $517M Shares 62,473,614 Share Price $8.27 Est. Cost/Share $8.32 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 1.9%

Value $341M Shares 1,899,962 Share Price $179.36 * Est. Cost/Share $169.71 Unrealized @ Report Date +0.3%

SOFI SOFI TECHNOLOGIES, INC. 1.6%

Value $294M Shares 31,154,165 Share Price $9.45 * Est. Cost/Share $18.54 Unrealized @ Report Date -38.1%

ABNB AIRBNB INC. 1.1%

Value $193M Shares 1,121,448 Share Price $171.76 * Est. Cost/Share $147.63 Unrealized @ Report Date +7.9%

GFS GLOBALFOUNDRIES INC. 0.5%

Value $99.61M Shares 1,595,744 Share Price $62.42 * Est. Cost/Share $62.07 Unrealized @ Report Date -5.0%

— TWITTER, INC. 0.4%

Value $81.25M Shares 2,100,000 Share Price $38.69 Est. Cost/Share $43.22 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC. 0.4%

Value $68.28M Shares 3,532,276 Share Price $19.33 * Est. Cost/Share $50.66 Unrealized @ Report Date -54.7%

IONQ IONQ, INC. 0.1%

Value $25.52M Shares 2,000,000 Share Price $12.76 * Est. Cost/Share $16.66 Unrealized @ Report Date -19.4%

— ROOT, INC. 0.1%

Value $18.24M Shares 9,259,259 Share Price $1.97 Est. Cost/Share $15.71 Unrealized @ Report Date —

PATH UIPATH, INC. 0.1%

Value $17.33M Shares 802,880 Share Price $21.59 * Est. Cost/Share $73.33 Unrealized @ Report Date -54.0%

DIDIY DIDI GLOBAL INC. 0.0%

Value $7.363M Shares 2,945,096 Share Price $2.50 Est. Cost/Share $4.98 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC. 0.0%

Value $4.189M Shares 84,058 Share Price $49.83 * Est. Cost/Share $45.97 Unrealized @ Report Date +11.3%

EXPE EXPEDIA GROUP INC. 0.0%

Value $4.093M Shares 20,917 Share Price $195.68 * Est. Cost/Share $168.61 Unrealized @ Report Date +10.1%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $3.745M Shares 9,250,350 Share Price $0.40 Est. Cost/Share $0.64 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $2.17M Shares 9,471 Share Price $229.12 * Est. Cost/Share $238.10 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VMWARE, INC.	42,050,818	$4.788B	26.3%	$113.87	$115.88	—	CL A COM	928563402
U	UNITY SOFTWARE INC.	34,984,419	$3.471B	19.1%	$99.21 *	$84.34	+22.8%	COM	91332U101
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$2.715B	14.9%	$29.52	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP	89,880,679	$1.815B	10.0%	$20.19 *	$18.28	-15.2%	COM	31846B108
EVCM	EVERCOMMERCE INC.	67,085,136	$886M	4.9%	$13.20 *	$18.42	-32.7%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$818M	4.5%	$13.31	$14.19	—	COM	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$740M	4.1%	$5.50	$7.21	—	ORD SHS	H33700107
—	QUALTRICS INTERNATIONAL INC.	24,987,839	$713M	3.9%	$28.55	$32.79	—	COM CL A	747601201
NABL	N-ABLE, INC.	61,473,869	$559M	3.1%	$9.10 *	$13.70	-23.1%	COMMON STOCK	62878D100
—	VACASA, INC.	62,473,614	$517M	2.8%	$8.27	$8.32	—	CLASS A COM	91854V107
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$341M	1.9%	$179.36 *	$169.71	+0.3%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$294M	1.6%	$9.45 *	$18.54	-38.1%	COM	83406F102
ABNB	AIRBNB INC.	1,121,448	$193M	1.1%	$171.76 *	$147.63	+7.9%	COM CL A	009066101
GFS	GLOBALFOUNDRIES INC.	1,595,744	$99.61M	0.5%	$62.42 *	$62.07	-5.0%	ORDINARY SHARES	G39387108
—	TWITTER, INC.	2,100,000	$81.25M	0.4%	$38.69	$43.22	—	COM	90184L102
GDRX	GOODRX HLDGS INC.	3,532,276	$68.28M	0.4%	$19.33 *	$50.66	-54.7%	COM CL A	38246G108
IONQ	IONQ, INC.	2,000,000	$25.52M	0.1%	$12.76 *	$16.66	-19.4%	COM	46222L108
—	ROOT, INC.	9,259,259	$18.24M	0.1%	$1.97	$15.71	—	COM CL A	77664L108
PATH	UIPATH, INC.	802,880	$17.33M	0.1%	$21.59 *	$73.33	-54.0%	CL A	90364P105
DIDIY	DIDI GLOBAL INC.	2,945,096	$7.363M	0.0%	$2.50	$4.98	—	SPONSORED ADS	23292E108
DELL	DELL TECHNOLOGIES INC.	84,058	$4.189M	0.0%	$49.83 *	$45.97	+11.3%	CL C	24703L202
EXPE	EXPEDIA GROUP INC.	20,917	$4.093M	0.0%	$195.68 *	$168.61	+10.1%	COM NEW	30212P303
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$3.745M	0.0%	$0.40	$0.64	—	*W EXP 08/28/202	H33700115
SNOW	SNOWFLAKE INC	9,471	$2.17M	0.0%	$229.12 *	$238.10	+8.6%	CL A	833445109