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

CIK: 0001418226 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $18,182,169 (100.0% shares, 0.0% debt)

Holdings (24)

— VMWARE, INC. 26.3%

Value ($000) $4,788,327 Shares 42,050,818 Est. Cost $115.88 Unrealized —

U UNITY SOFTWARE INC. 19.1%

Value ($000) $3,470,804 Shares 34,984,419 Est. Cost $84.34 Unrealized +22.8%

— ENDEAVOR GROUP HOLDINGS, INC. 14.9%

Value ($000) $2,715,146 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP 10.0%

Value ($000) $1,814,691 Shares 89,880,679 Est. Cost $18.28 Unrealized -15.2%

EVCM EVERCOMMERCE INC. 4.9%

Value ($000) $885,524 Shares 67,085,136 Est. Cost $18.42 Unrealized -32.7%

— SOLARWINDS CORP 4.5%

Value ($000) $818,217 Shares 61,473,871 Est. Cost $14.19 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 4.1%

Value ($000) $740,395 Shares 134,617,220 Est. Cost $7.21 Unrealized —

— QUALTRICS INTERNATIONAL INC. 3.9%

Value ($000) $713,403 Shares 24,987,839 Est. Cost $32.79 Unrealized —

NABL N-ABLE, INC. 3.1%

Value ($000) $559,412 Shares 61,473,869 Est. Cost $13.70 Unrealized -23.1%

— VACASA, INC. 2.8%

Value ($000) $516,657 Shares 62,473,614 Est. Cost $8.32 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.9%

Value ($000) $340,777 Shares 1,899,962 Est. Cost $169.71 Unrealized +0.3%

SOFI SOFI TECHNOLOGIES, INC. 1.6%

Value ($000) $294,407 Shares 31,154,165 Est. Cost $18.54 Unrealized -38.1%

ABNB AIRBNB INC. 1.1%

Value ($000) $192,620 Shares 1,121,448 Est. Cost $147.63 Unrealized +7.9%

GFS GLOBALFOUNDRIES INC. 0.5%

Value ($000) $99,606 Shares 1,595,744 Est. Cost $62.07 Unrealized -5.0%

— TWITTER, INC. 0.4%

Value ($000) $81,249 Shares 2,100,000 Est. Cost $43.22 Unrealized —

GDRX GOODRX HLDGS INC. 0.4%

Value ($000) $68,279 Shares 3,532,276 Est. Cost $50.66 Unrealized -54.7%

IONQ IONQ, INC. 0.1%

Value ($000) $25,520 Shares 2,000,000 Est. Cost $16.66 Unrealized -19.4%

— ROOT, INC. 0.1%

Value ($000) $18,241 Shares 9,259,259 Est. Cost $15.71 Unrealized —

PATH UIPATH, INC. 0.1%

Value ($000) $17,334 Shares 802,880 Est. Cost $73.33 Unrealized -54.0%

DIDIY DIDI GLOBAL INC. 0.0%

Value ($000) $7,363 Shares 2,945,096 Est. Cost $4.98 Unrealized —

DELL DELL TECHNOLOGIES INC. 0.0%

Value ($000) $4,189 Shares 84,058 Est. Cost $45.97 Unrealized +11.3%

EXPE EXPEDIA GROUP INC. 0.0%

Value ($000) $4,093 Shares 20,917 Est. Cost $168.61 Unrealized +10.1%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $3,745 Shares 9,250,350 Est. Cost $0.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,170 Shares 9,471 Est. Cost $238.10 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE, INC.	42,050,818	$4,788,327	26.3%	$115.88	—	CL A COM	928563402
U	UNITY SOFTWARE INC.	34,984,419	$3,470,804	19.1%	$84.34	+22.8%	COM	91332U101
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$2,715,146	14.9%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP	89,880,679	$1,814,691	10.0%	$18.28	-15.2%	COM	31846B108
EVCM	EVERCOMMERCE INC.	67,085,136	$885,524	4.9%	$18.42	-32.7%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$818,217	4.5%	$14.19	—	COM	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$740,395	4.1%	$7.21	—	ORD SHS	H33700107
—	QUALTRICS INTERNATIONAL INC.	24,987,839	$713,403	3.9%	$32.79	—	COM CL A	747601201
NABL	N-ABLE, INC.	61,473,869	$559,412	3.1%	$13.70	-23.1%	COMMON STOCK	62878D100
—	VACASA, INC.	62,473,614	$516,657	2.8%	$8.32	—	CLASS A COM	91854V107
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$340,777	1.9%	$169.71	+0.3%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$294,407	1.6%	$18.54	-38.1%	COM	83406F102
ABNB	AIRBNB INC.	1,121,448	$192,620	1.1%	$147.63	+7.9%	COM CL A	009066101
GFS	GLOBALFOUNDRIES INC.	1,595,744	$99,606	0.5%	$62.07	-5.0%	ORDINARY SHARES	G39387108
—	TWITTER, INC.	2,100,000	$81,249	0.4%	$43.22	—	COM	90184L102
GDRX	GOODRX HLDGS INC.	3,532,276	$68,279	0.4%	$50.66	-54.7%	COM CL A	38246G108
IONQ	IONQ, INC.	2,000,000	$25,520	0.1%	$16.66	-19.4%	COM	46222L108
—	ROOT, INC.	9,259,259	$18,241	0.1%	$15.71	—	COM CL A	77664L108
PATH	UIPATH, INC.	802,880	$17,334	0.1%	$73.33	-54.0%	CL A	90364P105
DIDIY	DIDI GLOBAL INC.	2,945,096	$7,363	0.0%	$4.98	—	SPONSORED ADS	23292E108
DELL	DELL TECHNOLOGIES INC.	84,058	$4,189	0.0%	$45.97	+11.3%	CL C	24703L202
EXPE	EXPEDIA GROUP INC.	20,917	$4,093	0.0%	$168.61	+10.1%	COM NEW	30212P303
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$3,745	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
SNOW	SNOWFLAKE INC	9,471	$2,170	0.0%	$238.10	+8.6%	CL A	833445109