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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $12.65B (100.0% shares, 0.0% debt)

Holdings (19)

— VMWARE, INC. 40.8%

Value $5.162B Shares 42,050,818 Share Price $122.76 Est. Cost/Share $115.88 Unrealized @ Report Date —

— ENDEAVOR GROUP HOLDINGS, INC. 16.4%

Value $2.073B Shares 91,976,482 Share Price $22.54 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP 9.2%

Value $1.168B Shares 89,880,679 Share Price $13.00 * Est. Cost/Share $18.28 Unrealized @ Report Date -35.6%

U UNITY SOFTWARE INC. 7.9%

Value $1B Shares 34,984,419 Share Price $28.59 * Est. Cost/Share $84.34 Unrealized @ Report Date -62.9%

NABL N-ABLE, INC. 5.0%

Value $632M Shares 61,473,869 Share Price $10.28 * Est. Cost/Share $13.70 Unrealized @ Report Date -22.1%

— GLOBAL BLUE GROUP HOLDING AG 4.9%

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

— SOLARWINDS CORP 4.5%

Value $575M Shares 61,473,871 Share Price $9.36 Est. Cost/Share $14.19 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC. 3.9%

Value $499M Shares 67,085,136 Share Price $7.44 * Est. Cost/Share $18.42 Unrealized @ Report Date -58.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.8%

Value $348M Shares 1,899,962 Share Price $183.33 * Est. Cost/Share $169.71 Unrealized @ Report Date -7.6%

— QUALTRICS INTERNATIONAL INC. 2.1%

Value $259M Shares 24,987,839 Share Price $10.38 Est. Cost/Share $32.79 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES, INC. 1.1%

Value $144M Shares 31,154,165 Share Price $4.61 * Est. Cost/Share $18.54 Unrealized @ Report Date -73.2%

— VACASA, INC. 0.6%

Value $78.72M Shares 62,473,614 Share Price $1.26 Est. Cost/Share $8.32 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC. 0.4%

Value $46.4M Shares 861,028 Share Price $53.89 * Est. Cost/Share $62.07 Unrealized @ Report Date -5.8%

GDRX GOODRX HLDGS INC. 0.1%

Value $16.46M Shares 3,532,276 Share Price $4.66 * Est. Cost/Share $50.66 Unrealized @ Report Date -90.3%

PATH UIPATH, INC. 0.1%

Value $10.2M Shares 802,880 Share Price $12.71 * Est. Cost/Share $73.33 Unrealized @ Report Date -83.1%

DELL DELL TECHNOLOGIES INC. 0.0%

Value $3.381M Shares 84,058 Share Price $40.22 * Est. Cost/Share $45.97 Unrealized @ Report Date -19.3%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $2.878M Shares 9,250,350 Share Price $0.31 Est. Cost/Share $0.64 Unrealized @ Report Date —

ROOT ROOT, INC. 0.0%

Value $2.31M Shares 514,403 Share Price $4.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -55.9%

SNOW SNOWFLAKE INC 0.0%

Value $1.359M Shares 9,471 Share Price $143.54 * Est. Cost/Share $238.10 Unrealized @ Report Date -35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VMWARE, INC.	42,050,818	$5.162B	40.8%	$122.76	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$2.073B	16.4%	$22.54	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP	89,880,679	$1.168B	9.2%	$13.00 *	$18.28	-35.6%	COM	31846B108
U	UNITY SOFTWARE INC.	34,984,419	$1B	7.9%	$28.59 *	$84.34	-62.9%	COM	91332U101
NABL	N-ABLE, INC.	61,473,869	$632M	5.0%	$10.28 *	$13.70	-22.1%	COMMON STOCK	62878D100
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$623M	4.9%	$4.63	$7.21	—	ORD SHS	H33700107
—	SOLARWINDS CORP	61,473,871	$575M	4.5%	$9.36	$14.19	—	COM	83417Q204
EVCM	EVERCOMMERCE INC.	67,085,136	$499M	3.9%	$7.44 *	$18.42	-58.5%	COM	29977X105
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$348M	2.8%	$183.33 *	$169.71	-7.6%	CL A	55825T103
—	QUALTRICS INTERNATIONAL INC.	24,987,839	$259M	2.1%	$10.38	$32.79	—	COM CL A	747601201
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$144M	1.1%	$4.61 *	$18.54	-73.2%	COM	83406F102
—	VACASA, INC.	62,473,614	$78.72M	0.6%	$1.26	$8.32	—	CLASS A COM	91854V107
GFS	GLOBALFOUNDRIES INC.	861,028	$46.4M	0.4%	$53.89 *	$62.07	-5.8%	ORDINARY SHARES	G39387108
GDRX	GOODRX HLDGS INC.	3,532,276	$16.46M	0.1%	$4.66 *	$50.66	-90.3%	COM CL A	38246G108
PATH	UIPATH, INC.	802,880	$10.2M	0.1%	$12.71 *	$73.33	-83.1%	CL A	90364P105
DELL	DELL TECHNOLOGIES INC.	84,058	$3.381M	0.0%	$40.22 *	$45.97	-19.3%	CL C	24703L202
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$2.878M	0.0%	$0.31	$0.64	—	*W EXP 08/28/202	H33700115
ROOT	ROOT, INC.	514,403	$2.31M	0.0%	$4.49 *	$15.65	-55.9%	COM CL A	77664L207
SNOW	SNOWFLAKE INC	9,471	$1.359M	0.0%	$143.54 *	$238.10	-35.9%	CL A	833445109