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

CIK: 0001418226 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $11,066,807 (100.0% shares, 0.0% debt)

Holdings (22)

— VMWARE, INC. 40.5%

Value ($000) $4,476,730 Shares 42,050,818 Est. Cost $115.88 Unrealized —

— ENDEAVOR GROUP HOLDINGS, INC. 16.8%

Value ($000) $1,863,444 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP 10.4%

Value ($000) $1,153,169 Shares 89,880,679 Est. Cost $18.28 Unrealized -31.5%

EVCM EVERCOMMERCE INC. 6.6%

Value ($000) $733,241 Shares 67,085,136 Est. Cost $18.42 Unrealized -38.4%

— GLOBAL BLUE GROUP HOLDING AG 5.6%

Value ($000) $623,278 Shares 134,617,220 Est. Cost $7.21 Unrealized —

NABL N-ABLE, INC. 5.1%

Value ($000) $567,404 Shares 61,473,869 Est. Cost $13.70 Unrealized -28.9%

— SOLARWINDS CORP 4.3%

Value ($000) $476,423 Shares 61,473,871 Est. Cost $14.19 Unrealized —

— QUALTRICS INTERNATIONAL INC. 2.3%

Value ($000) $254,376 Shares 24,987,839 Est. Cost $32.79 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.2%

Value ($000) $248,021 Shares 1,899,962 Est. Cost $169.71 Unrealized -8.5%

— VACASA, INC. 1.7%

Value ($000) $191,794 Shares 62,473,614 Est. Cost $8.32 Unrealized —

SOFI SOFI TECHNOLOGIES, INC. 1.4%

Value ($000) $152,032 Shares 31,154,165 Est. Cost $18.54 Unrealized -65.9%

U UNITY SOFTWARE INC. 1.0%

Value ($000) $114,604 Shares 34,984,419 Est. Cost $84.34 Unrealized -51.2%

— TWITTER, INC. 0.8%

Value ($000) $92,064 Shares 2,100,000 Est. Cost $43.22 Unrealized —

GFS GLOBALFOUNDRIES INC. 0.7%

Value ($000) $77,154 Shares 1,595,744 Est. Cost $62.07 Unrealized -13.3%

GDRX GOODRX HLDGS INC. 0.1%

Value ($000) $16,496 Shares 3,532,276 Est. Cost $50.66 Unrealized -87.6%

PATH UIPATH, INC. 0.1%

Value ($000) $10,124 Shares 802,880 Est. Cost $73.33 Unrealized -76.1%

ROOT ROOT, INC. 0.0%

Value ($000) $4,053 Shares 514,403 Est. Cost $15.65 Unrealized 0.0%

ABNB AIRBNB INC. 0.0%

Value ($000) $3,349 Shares 31,881 Est. Cost $147.63 Unrealized -24.9%

DELL DELL TECHNOLOGIES INC. 0.0%

Value ($000) $2,845 Shares 84,058 Est. Cost $45.97 Unrealized -14.9%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $2,636 Shares 9,250,350 Est. Cost $0.64 Unrealized —

EXPE EXPEDIA GROUP INC. 0.0%

Value ($000) $1,960 Shares 20,917 Est. Cost $168.61 Unrealized -39.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,610 Shares 9,471 Est. Cost $238.10 Unrealized -30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE, INC.	42,050,818	$4,476,730	40.5%	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$1,863,444	16.8%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP	89,880,679	$1,153,169	10.4%	$18.28	-31.5%	COM	31846B108
EVCM	EVERCOMMERCE INC.	67,085,136	$733,241	6.6%	$18.42	-38.4%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$623,278	5.6%	$7.21	—	ORD SHS	H33700107
NABL	N-ABLE, INC.	61,473,869	$567,404	5.1%	$13.70	-28.9%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$476,423	4.3%	$14.19	—	COM	83417Q204
—	QUALTRICS INTERNATIONAL INC.	24,987,839	$254,376	2.3%	$32.79	—	COM CL A	747601201
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$248,021	2.2%	$169.71	-8.5%	CL A	55825T103
—	VACASA, INC.	62,473,614	$191,794	1.7%	$8.32	—	CLASS A COM	91854V107
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$152,032	1.4%	$18.54	-65.9%	COM	83406F102
U	UNITY SOFTWARE INC.	34,984,419	$114,604	1.0%	$84.34	-51.2%	COM	91332U101
—	TWITTER, INC.	2,100,000	$92,064	0.8%	$43.22	—	COM	90184L102
GFS	GLOBALFOUNDRIES INC.	1,595,744	$77,154	0.7%	$62.07	-13.3%	ORDINARY SHARES	G39387108
GDRX	GOODRX HLDGS INC.	3,532,276	$16,496	0.1%	$50.66	-87.6%	COM CL A	38246G108
PATH	UIPATH, INC.	802,880	$10,124	0.1%	$73.33	-76.1%	CL A	90364P105
ROOT	ROOT, INC.	514,403	$4,053	0.0%	$15.65	0.0%	COM CL A	77664L207
ABNB	AIRBNB INC.	31,881	$3,349	0.0%	$147.63	-24.9%	COM CL A	009066101
DELL	DELL TECHNOLOGIES INC.	84,058	$2,845	0.0%	$45.97	-14.9%	CL C	24703L202
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$2,636	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
EXPE	EXPEDIA GROUP INC.	20,917	$1,960	0.0%	$168.61	-39.9%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	9,471	$1,610	0.0%	$238.10	-30.5%	CL A	833445109