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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $21.24B (100.0% shares, 0.0% debt)

Holdings (24)

U UNITY SOFTWARE INC. 23.6%

Value $5.002B Shares 34,984,419 Share Price $142.99 * Est. Cost/Share $84.34 Unrealized @ Report Date +81.2%

— VMWARE, INC. 22.9%

Value $4.873B Shares 42,050,818 Share Price $115.88 Est. Cost/Share $115.88 Unrealized @ Report Date —

— ENDEAVOR GROUP HOLDINGS, INC. 15.1%

Value $3.209B Shares 91,976,482 Share Price $34.89 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP 8.1%

Value $1.711B Shares 89,880,679 Share Price $19.04 * Est. Cost/Share $18.28 Unrealized @ Report Date -5.1%

EVCM EVERCOMMERCE INC. 5.0%

Value $1.057B Shares 67,085,136 Share Price $15.75 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.3%

— SOLARWINDS CORP 4.1%

Value $872M Shares 61,473,871 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 4.1%

Value $860M Shares 134,617,220 Share Price $6.39 Est. Cost/Share $7.21 Unrealized @ Report Date —

— QUALTRICS INTERNATIONAL INC. 4.0%

Value $840M Shares 23,738,497 Share Price $35.40 Est. Cost/Share $33.02 Unrealized @ Report Date —

NABL N-ABLE, INC. 3.2%

Value $682M Shares 61,473,869 Share Price $11.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.7%

— VACASA, INC. 2.4%

Value $520M Shares 62,473,614 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES, INC. 2.3%

Value $493M Shares 31,154,165 Share Price $15.81 * Est. Cost/Share $18.54 Unrealized @ Report Date -1.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.6%

Value $330M Shares 1,899,962 Share Price $173.73 * Est. Cost/Share $169.71 Unrealized @ Report Date +6.9%

ABNB AIRBNB INC. 1.5%

Value $315M Shares 1,893,821 Share Price $166.49 * Est. Cost/Share $147.63 Unrealized @ Report Date +19.3%

GDRX GOODRX HLDGS INC. 0.5%

Value $115M Shares 3,532,276 Share Price $32.68 * Est. Cost/Share $50.66 Unrealized @ Report Date -20.6%

GFS GLOBALFOUNDRIES INC. 0.5%

Value $104M Shares 1,595,744 Share Price $64.97 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%

— TWITTER, INC. 0.4%

Value $90.76M Shares 2,100,000 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —

IONQ IONQ, INC. 0.3%

Value $66.8M Shares 4,000,000 Share Price $16.70 Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%

PATH UIPATH, INC. 0.2%

Value $34.63M Shares 802,880 Share Price $43.13 * Est. Cost/Share $73.33 Unrealized @ Report Date -32.7%

— ROOT, INC. 0.1%

Value $28.7M Shares 9,259,259 Share Price $3.10 Est. Cost/Share $15.71 Unrealized @ Report Date —

DIDIY DIDI GLOBAL INC. 0.1%

Value $14.67M Shares 2,945,096 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $5.549M Shares 9,250,350 Share Price $0.60 Est. Cost/Share $0.64 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC. 0.0%

Value $4.722M Shares 84,058 Share Price $56.18 * Est. Cost/Share $45.97 Unrealized @ Report Date +11.2%

EXPE EXPEDIA GROUP INC. 0.0%

Value $3.78M Shares 20,917 Share Price $180.71 * Est. Cost/Share $168.61 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $3.208M Shares 9,471 Share Price $338.72 * Est. Cost/Share $238.10 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
U	UNITY SOFTWARE INC.	34,984,419	$5.002B	23.6%	$142.99 *	$84.34	+81.2%	COM	91332U101
—	VMWARE, INC.	42,050,818	$4.873B	22.9%	$115.88	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$3.209B	15.1%	$34.89	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP	89,880,679	$1.711B	8.1%	$19.04 *	$18.28	-5.1%	COM	31846B108
EVCM	EVERCOMMERCE INC.	67,085,136	$1.057B	5.0%	$15.75 *	$18.42	-3.3%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$872M	4.1%	$14.19	$14.19	—	COM	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$860M	4.1%	$6.39	$7.21	—	ORD SHS	H33700107
—	QUALTRICS INTERNATIONAL INC.	23,738,497	$840M	4.0%	$35.40	$33.02	—	COM CL A	747601201
NABL	N-ABLE, INC.	61,473,869	$682M	3.2%	$11.10 *	$13.70	-9.7%	COMMON STOCK	62878D100
—	VACASA, INC.	62,473,614	$520M	2.4%	$8.32	$8.32	—	CLASS A COM	91854V107
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$493M	2.3%	$15.81 *	$18.54	-1.0%	COM	83406F102
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$330M	1.6%	$173.73 *	$169.71	+6.9%	CL A	55825T103
ABNB	AIRBNB INC.	1,893,821	$315M	1.5%	$166.49 *	$147.63	+19.3%	COM CL A	009066101
GDRX	GOODRX HLDGS INC.	3,532,276	$115M	0.5%	$32.68 *	$50.66	-20.6%	COM CL A	38246G108
GFS	GLOBALFOUNDRIES INC.	1,595,744	$104M	0.5%	$64.97 *	$62.07	0.0%	ORDINARY SHARES	G39387108
—	TWITTER, INC.	2,100,000	$90.76M	0.4%	$43.22	$43.22	—	COM	90184L102
IONQ	IONQ, INC.	4,000,000	$66.8M	0.3%	$16.70	$16.66	0.0%	COM	46222L108
PATH	UIPATH, INC.	802,880	$34.63M	0.2%	$43.13 *	$73.33	-32.7%	CL A	90364P105
—	ROOT, INC.	9,259,259	$28.7M	0.1%	$3.10	$15.71	—	COM CL A	77664L108
DIDIY	DIDI GLOBAL INC.	2,945,096	$14.67M	0.1%	$4.98	$4.98	—	SPONSORED ADS	23292E108
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$5.549M	0.0%	$0.60	$0.64	—	*W EXP 08/28/202	H33700115
DELL	DELL TECHNOLOGIES INC.	84,058	$4.722M	0.0%	$56.18 *	$45.97	+11.2%	CL C	24703L202
EXPE	EXPEDIA GROUP INC.	20,917	$3.78M	0.0%	$180.71 *	$168.61	0.0%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	9,471	$3.208M	0.0%	$338.72 *	$238.10	+46.3%	CL A	833445109