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

CIK: 0001418226 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $12,813,823 (100.0% shares, 0.0% debt)

Holdings (23)

— VMWARE, INC. 37.4%

Value ($000) $4,792,952 Shares 42,050,818 Est. Cost $115.88 Unrealized —

— ENDEAVOR GROUP HOLDINGS, INC. 14.8%

Value ($000) $1,891,036 Shares 91,976,482 Est. Cost $27.71 Unrealized —

U UNITY SOFTWARE INC. 10.1%

Value ($000) $1,288,126 Shares 34,984,419 Est. Cost $84.34 Unrealized -32.7%

FA FIRST ADVANTAGE CORP 8.9%

Value ($000) $1,138,788 Shares 89,880,679 Est. Cost $18.28 Unrealized -22.2%

— GLOBAL BLUE GROUP HOLDING AG 5.2%

Value ($000) $662,317 Shares 134,617,220 Est. Cost $7.21 Unrealized —

— SOLARWINDS CORP 4.9%

Value ($000) $630,107 Shares 61,473,871 Est. Cost $14.19 Unrealized —

EVCM EVERCOMMERCE INC. 4.7%

Value ($000) $606,450 Shares 67,085,136 Est. Cost $18.42 Unrealized -41.5%

NABL N-ABLE, INC. 4.3%

Value ($000) $553,265 Shares 61,473,869 Est. Cost $13.70 Unrealized -28.5%

— QUALTRICS INTERNATIONAL INC. 2.4%

Value ($000) $312,598 Shares 24,987,839 Est. Cost $32.79 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value ($000) $286,894 Shares 1,899,962 Est. Cost $169.71 Unrealized -4.4%

— VACASA, INC. 1.4%

Value ($000) $179,924 Shares 62,473,614 Est. Cost $8.32 Unrealized —

SOFI SOFI TECHNOLOGIES, INC. 1.3%

Value ($000) $164,182 Shares 31,154,165 Est. Cost $18.54 Unrealized -63.5%

ABNB AIRBNB INC. 0.8%

Value ($000) $99,384 Shares 1,115,673 Est. Cost $147.63 Unrealized -11.8%

— TWITTER, INC. 0.6%

Value ($000) $78,519 Shares 2,100,000 Est. Cost $43.22 Unrealized —

GFS GLOBALFOUNDRIES INC. 0.5%

Value ($000) $64,372 Shares 1,595,744 Est. Cost $62.07 Unrealized -14.9%

GDRX GOODRX HLDGS INC. 0.2%

Value ($000) $20,911 Shares 3,532,276 Est. Cost $50.66 Unrealized -78.0%

PATH UIPATH, INC. 0.1%

Value ($000) $14,604 Shares 802,880 Est. Cost $73.33 Unrealized -74.5%

— ROOT, INC. 0.1%

Value ($000) $11,019 Shares 9,259,259 Est. Cost $15.71 Unrealized —

IONQ IONQ, INC. 0.1%

Value ($000) $8,760 Shares 2,000,000 Est. Cost $16.66 Unrealized -57.5%

DELL DELL TECHNOLOGIES INC. 0.0%

Value ($000) $3,854 Shares 84,058 Est. Cost $45.97 Unrealized -5.3%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $2,460 Shares 9,250,350 Est. Cost $0.64 Unrealized —

EXPE EXPEDIA GROUP INC. 0.0%

Value ($000) $1,984 Shares 20,917 Est. Cost $168.61 Unrealized -16.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,317 Shares 9,471 Est. Cost $238.10 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE, INC.	42,050,818	$4,792,952	37.4%	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$1,891,036	14.8%	$27.71	—	CL A COM	29260Y109
U	UNITY SOFTWARE INC.	34,984,419	$1,288,126	10.1%	$84.34	-32.7%	COM	91332U101
FA	FIRST ADVANTAGE CORP	89,880,679	$1,138,788	8.9%	$18.28	-22.2%	COM	31846B108
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$662,317	5.2%	$7.21	—	ORD SHS	H33700107
—	SOLARWINDS CORP	61,473,871	$630,107	4.9%	$14.19	—	COM	83417Q204
EVCM	EVERCOMMERCE INC.	67,085,136	$606,450	4.7%	$18.42	-41.5%	COM	29977X105
NABL	N-ABLE, INC.	61,473,869	$553,265	4.3%	$13.70	-28.5%	COMMON STOCK	62878D100
—	QUALTRICS INTERNATIONAL INC.	24,987,839	$312,598	2.4%	$32.79	—	COM CL A	747601201
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$286,894	2.2%	$169.71	-4.4%	CL A	55825T103
—	VACASA, INC.	62,473,614	$179,924	1.4%	$8.32	—	CLASS A COM	91854V107
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$164,182	1.3%	$18.54	-63.5%	COM	83406F102
ABNB	AIRBNB INC.	1,115,673	$99,384	0.8%	$147.63	-11.8%	COM CL A	009066101
—	TWITTER, INC.	2,100,000	$78,519	0.6%	$43.22	—	COM	90184L102
GFS	GLOBALFOUNDRIES INC.	1,595,744	$64,372	0.5%	$62.07	-14.9%	ORDINARY SHARES	G39387108
GDRX	GOODRX HLDGS INC.	3,532,276	$20,911	0.2%	$50.66	-78.0%	COM CL A	38246G108
PATH	UIPATH, INC.	802,880	$14,604	0.1%	$73.33	-74.5%	CL A	90364P105
—	ROOT, INC.	9,259,259	$11,019	0.1%	$15.71	—	COM CL A	77664L108
IONQ	IONQ, INC.	2,000,000	$8,760	0.1%	$16.66	-57.5%	COM	46222L108
DELL	DELL TECHNOLOGIES INC.	84,058	$3,854	0.0%	$45.97	-5.3%	CL C	24703L202
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$2,460	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
EXPE	EXPEDIA GROUP INC.	20,917	$1,984	0.0%	$168.61	-16.7%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	9,471	$1,317	0.0%	$238.10	-33.5%	CL A	833445109