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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $11.07B (100.0% shares, 0.0% debt)

Holdings (22)

— VMWARE, INC. 40.5%

Value $4.477B Shares 42,050,818 Share Price $106.46 Est. Cost/Share $115.88 Unrealized @ Report Date —

— ENDEAVOR GROUP HOLDINGS, INC. 16.8%

Value $1.863B Shares 91,976,482 Share Price $20.26 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP 10.4%

Value $1.153B Shares 89,880,679 Share Price $12.83 * Est. Cost/Share $18.28 Unrealized @ Report Date -31.5%

EVCM EVERCOMMERCE INC. 6.6%

Value $733M Shares 67,085,136 Share Price $10.93 * Est. Cost/Share $18.42 Unrealized @ Report Date -38.4%

— GLOBAL BLUE GROUP HOLDING AG 5.6%

Value $623M Shares 134,617,220 Share Price $4.63 Est. Cost/Share $7.21 Unrealized @ Report Date —

NABL N-ABLE, INC. 5.1%

Value $567M Shares 61,473,869 Share Price $9.23 * Est. Cost/Share $13.70 Unrealized @ Report Date -28.9%

— SOLARWINDS CORP 4.3%

Value $476M Shares 61,473,871 Share Price $7.75 Est. Cost/Share $14.19 Unrealized @ Report Date —

— QUALTRICS INTERNATIONAL INC. 2.3%

Value $254M Shares 24,987,839 Share Price $10.18 Est. Cost/Share $32.79 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value $248M Shares 1,899,962 Share Price $130.54 * Est. Cost/Share $169.71 Unrealized @ Report Date -8.5%

— VACASA, INC. 1.7%

Value $192M Shares 62,473,614 Share Price $3.07 Est. Cost/Share $8.32 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES, INC. 1.4%

Value $152M Shares 31,154,165 Share Price $4.88 * Est. Cost/Share $18.54 Unrealized @ Report Date -65.9%

U UNITY SOFTWARE INC. 1.0%

Value $115M Shares 34,984,419 Share Price $3.28 * Est. Cost/Share $84.34 Unrealized @ Report Date -51.2%

— TWITTER, INC. 0.8%

Value $92.06M Shares 2,100,000 Share Price $43.84 Est. Cost/Share $43.22 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC. 0.7%

Value $77.15M Shares 1,595,744 Share Price $48.35 * Est. Cost/Share $62.07 Unrealized @ Report Date -13.3%

GDRX GOODRX HLDGS INC. 0.1%

Value $16.5M Shares 3,532,276 Share Price $4.67 * Est. Cost/Share $50.66 Unrealized @ Report Date -87.6%

PATH UIPATH, INC. 0.1%

Value $10.12M Shares 802,880 Share Price $12.61 * Est. Cost/Share $73.33 Unrealized @ Report Date -76.1%

ROOT ROOT, INC. 0.0%

Value $4.053M Shares 514,403 Share Price $7.88 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC. 0.0%

Value $3.349M Shares 31,881 Share Price $105.05 * Est. Cost/Share $147.63 Unrealized @ Report Date -24.9%

DELL DELL TECHNOLOGIES INC. 0.0%

Value $2.845M Shares 84,058 Share Price $33.85 * Est. Cost/Share $45.97 Unrealized @ Report Date -14.9%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $2.636M Shares 9,250,350 Share Price $0.28 Est. Cost/Share $0.64 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC. 0.0%

Value $1.96M Shares 20,917 Share Price $93.70 * Est. Cost/Share $168.61 Unrealized @ Report Date -39.9%

SNOW SNOWFLAKE INC 0.0%

Value $1.61M Shares 9,471 Share Price $169.99 * Est. Cost/Share $238.10 Unrealized @ Report Date -30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VMWARE, INC.	42,050,818	$4.477B	40.5%	$106.46	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$1.863B	16.8%	$20.26	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP	89,880,679	$1.153B	10.4%	$12.83 *	$18.28	-31.5%	COM	31846B108
EVCM	EVERCOMMERCE INC.	67,085,136	$733M	6.6%	$10.93 *	$18.42	-38.4%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$623M	5.6%	$4.63	$7.21	—	ORD SHS	H33700107
NABL	N-ABLE, INC.	61,473,869	$567M	5.1%	$9.23 *	$13.70	-28.9%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$476M	4.3%	$7.75	$14.19	—	COM	83417Q204
—	QUALTRICS INTERNATIONAL INC.	24,987,839	$254M	2.3%	$10.18	$32.79	—	COM CL A	747601201
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$248M	2.2%	$130.54 *	$169.71	-8.5%	CL A	55825T103
—	VACASA, INC.	62,473,614	$192M	1.7%	$3.07	$8.32	—	CLASS A COM	91854V107
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$152M	1.4%	$4.88 *	$18.54	-65.9%	COM	83406F102
U	UNITY SOFTWARE INC.	34,984,419	$115M	1.0%	$3.28 *	$84.34	-51.2%	COM	91332U101
—	TWITTER, INC.	2,100,000	$92.06M	0.8%	$43.84	$43.22	—	COM	90184L102
GFS	GLOBALFOUNDRIES INC.	1,595,744	$77.15M	0.7%	$48.35 *	$62.07	-13.3%	ORDINARY SHARES	G39387108
GDRX	GOODRX HLDGS INC.	3,532,276	$16.5M	0.1%	$4.67 *	$50.66	-87.6%	COM CL A	38246G108
PATH	UIPATH, INC.	802,880	$10.12M	0.1%	$12.61 *	$73.33	-76.1%	CL A	90364P105
ROOT	ROOT, INC.	514,403	$4.053M	0.0%	$7.88 *	$15.65	0.0%	COM CL A	77664L207
ABNB	AIRBNB INC.	31,881	$3.349M	0.0%	$105.05 *	$147.63	-24.9%	COM CL A	009066101
DELL	DELL TECHNOLOGIES INC.	84,058	$2.845M	0.0%	$33.85 *	$45.97	-14.9%	CL C	24703L202
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$2.636M	0.0%	$0.28	$0.64	—	*W EXP 08/28/202	H33700115
EXPE	EXPEDIA GROUP INC.	20,917	$1.96M	0.0%	$93.70 *	$168.61	-39.9%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	9,471	$1.61M	0.0%	$169.99 *	$238.10	-30.5%	CL A	833445109