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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $12.81B (100.0% shares, 0.0% debt)

Holdings (23)

— VMWARE, INC. 37.4%

Value $4.793B Shares 42,050,818 Share Price $113.98 Est. Cost/Share $115.88 Unrealized @ Report Date —

— ENDEAVOR GROUP HOLDINGS, INC. 14.8%

Value $1.891B Shares 91,976,482 Share Price $20.56 Est. Cost/Share $27.71 Unrealized @ Report Date —

U UNITY SOFTWARE INC. 10.1%

Value $1.288B Shares 34,984,419 Share Price $36.82 * Est. Cost/Share $84.34 Unrealized @ Report Date -32.7%

FA FIRST ADVANTAGE CORP 8.9%

Value $1.139B Shares 89,880,679 Share Price $12.67 * Est. Cost/Share $18.28 Unrealized @ Report Date -22.2%

— GLOBAL BLUE GROUP HOLDING AG 5.2%

Value $662M Shares 134,617,220 Share Price $4.92 Est. Cost/Share $7.21 Unrealized @ Report Date —

— SOLARWINDS CORP 4.9%

Value $630M Shares 61,473,871 Share Price $10.25 Est. Cost/Share $14.19 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC. 4.7%

Value $606M Shares 67,085,136 Share Price $9.04 * Est. Cost/Share $18.42 Unrealized @ Report Date -41.5%

NABL N-ABLE, INC. 4.3%

Value $553M Shares 61,473,869 Share Price $9.00 * Est. Cost/Share $13.70 Unrealized @ Report Date -28.5%

— QUALTRICS INTERNATIONAL INC. 2.4%

Value $313M Shares 24,987,839 Share Price $12.51 Est. Cost/Share $32.79 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value $287M Shares 1,899,962 Share Price $151.00 * Est. Cost/Share $169.71 Unrealized @ Report Date -4.4%

— VACASA, INC. 1.4%

Value $180M Shares 62,473,614 Share Price $2.88 Est. Cost/Share $8.32 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES, INC. 1.3%

Value $164M Shares 31,154,165 Share Price $5.27 * Est. Cost/Share $18.54 Unrealized @ Report Date -63.5%

ABNB AIRBNB INC. 0.8%

Value $99.38M Shares 1,115,673 Share Price $89.08 * Est. Cost/Share $147.63 Unrealized @ Report Date -11.8%

— TWITTER, INC. 0.6%

Value $78.52M Shares 2,100,000 Share Price $37.39 Est. Cost/Share $43.22 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC. 0.5%

Value $64.37M Shares 1,595,744 Share Price $40.34 * Est. Cost/Share $62.07 Unrealized @ Report Date -14.9%

GDRX GOODRX HLDGS INC. 0.2%

Value $20.91M Shares 3,532,276 Share Price $5.92 * Est. Cost/Share $50.66 Unrealized @ Report Date -78.0%

PATH UIPATH, INC. 0.1%

Value $14.6M Shares 802,880 Share Price $18.19 * Est. Cost/Share $73.33 Unrealized @ Report Date -74.5%

— ROOT, INC. 0.1%

Value $11.02M Shares 9,259,259 Share Price $1.19 Est. Cost/Share $15.71 Unrealized @ Report Date —

IONQ IONQ, INC. 0.1%

Value $8.76M Shares 2,000,000 Share Price $4.38 * Est. Cost/Share $16.66 Unrealized @ Report Date -57.5%

DELL DELL TECHNOLOGIES INC. 0.0%

Value $3.854M Shares 84,058 Share Price $45.85 * Est. Cost/Share $45.97 Unrealized @ Report Date -5.3%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $2.46M Shares 9,250,350 Share Price $0.27 Est. Cost/Share $0.64 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC. 0.0%

Value $1.984M Shares 20,917 Share Price $94.85 * Est. Cost/Share $168.61 Unrealized @ Report Date -16.7%

SNOW SNOWFLAKE INC 0.0%

Value $1.317M Shares 9,471 Share Price $139.06 * Est. Cost/Share $238.10 Unrealized @ Report Date -33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VMWARE, INC.	42,050,818	$4.793B	37.4%	$113.98	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$1.891B	14.8%	$20.56	$27.71	—	CL A COM	29260Y109
U	UNITY SOFTWARE INC.	34,984,419	$1.288B	10.1%	$36.82 *	$84.34	-32.7%	COM	91332U101
FA	FIRST ADVANTAGE CORP	89,880,679	$1.139B	8.9%	$12.67 *	$18.28	-22.2%	COM	31846B108
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$662M	5.2%	$4.92	$7.21	—	ORD SHS	H33700107
—	SOLARWINDS CORP	61,473,871	$630M	4.9%	$10.25	$14.19	—	COM	83417Q204
EVCM	EVERCOMMERCE INC.	67,085,136	$606M	4.7%	$9.04 *	$18.42	-41.5%	COM	29977X105
NABL	N-ABLE, INC.	61,473,869	$553M	4.3%	$9.00 *	$13.70	-28.5%	COMMON STOCK	62878D100
—	QUALTRICS INTERNATIONAL INC.	24,987,839	$313M	2.4%	$12.51	$32.79	—	COM CL A	747601201
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$287M	2.2%	$151.00 *	$169.71	-4.4%	CL A	55825T103
—	VACASA, INC.	62,473,614	$180M	1.4%	$2.88	$8.32	—	CLASS A COM	91854V107
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$164M	1.3%	$5.27 *	$18.54	-63.5%	COM	83406F102
ABNB	AIRBNB INC.	1,115,673	$99.38M	0.8%	$89.08 *	$147.63	-11.8%	COM CL A	009066101
—	TWITTER, INC.	2,100,000	$78.52M	0.6%	$37.39	$43.22	—	COM	90184L102
GFS	GLOBALFOUNDRIES INC.	1,595,744	$64.37M	0.5%	$40.34 *	$62.07	-14.9%	ORDINARY SHARES	G39387108
GDRX	GOODRX HLDGS INC.	3,532,276	$20.91M	0.2%	$5.92 *	$50.66	-78.0%	COM CL A	38246G108
PATH	UIPATH, INC.	802,880	$14.6M	0.1%	$18.19 *	$73.33	-74.5%	CL A	90364P105
—	ROOT, INC.	9,259,259	$11.02M	0.1%	$1.19	$15.71	—	COM CL A	77664L108
IONQ	IONQ, INC.	2,000,000	$8.76M	0.1%	$4.38 *	$16.66	-57.5%	COM	46222L108
DELL	DELL TECHNOLOGIES INC.	84,058	$3.854M	0.0%	$45.85 *	$45.97	-5.3%	CL C	24703L202
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$2.46M	0.0%	$0.27	$0.64	—	*W EXP 08/28/202	H33700115
EXPE	EXPEDIA GROUP INC.	20,917	$1.984M	0.0%	$94.85 *	$168.61	-16.7%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	9,471	$1.317M	0.0%	$139.06 *	$238.10	-33.5%	CL A	833445109