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

CIK: 0001418226 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $21,237,109

Holdings (24)

U UNITY SOFTWARE INC. 23.6%

Value ($000) $5,002,422 Shares 34,984,419 Est. Cost $84.34 Unrealized +81.2%

— VMWARE, INC. 22.9%

Value ($000) $4,872,849 Shares 42,050,818 Est. Cost $115.88 Unrealized —

— ENDEAVOR GROUP HOLDINGS, INC. 15.1%

Value ($000) $3,209,059 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP 8.1%

Value ($000) $1,711,328 Shares 89,880,679 Est. Cost $18.28 Unrealized -5.1%

EVCM EVERCOMMERCE INC. 5.0%

Value ($000) $1,056,591 Shares 67,085,136 Est. Cost $18.42 Unrealized -3.3%

— SOLARWINDS CORP 4.1%

Value ($000) $872,314 Shares 61,473,871 Est. Cost $14.19 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 4.1%

Value ($000) $860,204 Shares 134,617,220 Est. Cost $7.21 Unrealized —

— QUALTRICS INTERNATIONAL INC. 4.0%

Value ($000) $840,343 Shares 23,738,497 Est. Cost $33.02 Unrealized —

NABL N-ABLE, INC. 3.2%

Value ($000) $682,360 Shares 61,473,869 Est. Cost $13.70 Unrealized -9.7%

— VACASA, INC. 2.4%

Value ($000) $519,780 Shares 62,473,614 Est. Cost $8.32 Unrealized —

SOFI SOFI TECHNOLOGIES, INC. 2.3%

Value ($000) $492,547 Shares 31,154,165 Est. Cost $18.54 Unrealized -1.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value ($000) $330,080 Shares 1,899,962 Est. Cost $169.71 Unrealized +6.9%

ABNB AIRBNB INC. 1.5%

Value ($000) $315,302 Shares 1,893,821 Est. Cost $147.63 Unrealized +19.3%

GDRX GOODRX HLDGS INC. 0.5%

Value ($000) $115,435 Shares 3,532,276 Est. Cost $50.66 Unrealized -20.6%

GFS GLOBALFOUNDRIES INC. 0.5%

Value ($000) $103,675 Shares 1,595,744 Est. Cost $62.07 Unrealized 0.0%

— TWITTER, INC. 0.4%

Value ($000) $90,762 Shares 2,100,000 Est. Cost $43.22 Unrealized —

IONQ IONQ, INC. 0.3%

Value ($000) $66,800 Shares 4,000,000 Est. Cost $16.66 Unrealized 0.0%

PATH UIPATH, INC. 0.2%

Value ($000) $34,628 Shares 802,880 Est. Cost $73.33 Unrealized -32.7%

— ROOT, INC. 0.1%

Value ($000) $28,704 Shares 9,259,259 Est. Cost $15.71 Unrealized —

DIDIY DIDI GLOBAL INC. 0.1%

Value ($000) $14,667 Shares 2,945,096 Est. Cost $4.98 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $5,549 Shares 9,250,350 Est. Cost $0.64 Unrealized —

DELL DELL TECHNOLOGIES INC. 0.0%

Value ($000) $4,722 Shares 84,058 Est. Cost $45.97 Unrealized +11.2%

EXPE EXPEDIA GROUP INC. 0.0%

Value ($000) $3,780 Shares 20,917 Est. Cost $168.61 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3,208 Shares 9,471 Est. Cost $238.10 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC.	34,984,419	$5,002,422	23.6%	$84.34	+81.2%	—	91332U101
—	VMWARE, INC.	42,050,818	$4,872,849	22.9%	$115.88	—	—	928563402
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$3,209,059	15.1%	$27.71	—	—	29260Y109
FA	FIRST ADVANTAGE CORP	89,880,679	$1,711,328	8.1%	$18.28	-5.1%	—	31846B108
EVCM	EVERCOMMERCE INC.	67,085,136	$1,056,591	5.0%	$18.42	-3.3%	—	29977X105
—	SOLARWINDS CORP	61,473,871	$872,314	4.1%	$14.19	—	—	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$860,204	4.1%	$7.21	—	—	H33700107
—	QUALTRICS INTERNATIONAL INC.	23,738,497	$840,343	4.0%	$33.02	—	—	747601201
NABL	N-ABLE, INC.	61,473,869	$682,360	3.2%	$13.70	-9.7%	—	62878D100
—	VACASA, INC.	62,473,614	$519,780	2.4%	$8.32	—	—	91854V107
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$492,547	2.3%	$18.54	-1.0%	—	83406F102
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$330,080	1.6%	$169.71	+6.9%	—	55825T103
ABNB	AIRBNB INC.	1,893,821	$315,302	1.5%	$147.63	+19.3%	—	009066101
GDRX	GOODRX HLDGS INC.	3,532,276	$115,435	0.5%	$50.66	-20.6%	—	38246G108
GFS	GLOBALFOUNDRIES INC.	1,595,744	$103,675	0.5%	$62.07	0.0%	—	G39387108
—	TWITTER, INC.	2,100,000	$90,762	0.4%	$43.22	—	—	90184L102
IONQ	IONQ, INC.	4,000,000	$66,800	0.3%	$16.66	0.0%	—	46222L108
PATH	UIPATH, INC.	802,880	$34,628	0.2%	$73.33	-32.7%	—	90364P105
—	ROOT, INC.	9,259,259	$28,704	0.1%	$15.71	—	—	77664L108
DIDIY	DIDI GLOBAL INC.	2,945,096	$14,667	0.1%	$4.98	—	—	23292E108
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$5,549	0.0%	$0.64	—	—	H33700115
DELL	DELL TECHNOLOGIES INC.	84,058	$4,722	0.0%	$45.97	+11.2%	—	24703L202
EXPE	EXPEDIA GROUP INC.	20,917	$3,780	0.0%	$168.61	0.0%	—	30212P303
SNOW	SNOWFLAKE INC	9,471	$3,208	0.0%	$238.10	+46.3%	—	833445109