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

CIK: 0001418226 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $12,646,724 (100.0% shares, 0.0% debt)

Holdings (19)

— VMWARE, INC. 40.8%

Value ($000) $5,162,158 Shares 42,050,818 Est. Cost $115.88 Unrealized —

— ENDEAVOR GROUP HOLDINGS, INC. 16.4%

Value ($000) $2,073,150 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP 9.2%

Value ($000) $1,168,449 Shares 89,880,679 Est. Cost $18.28 Unrealized -35.6%

U UNITY SOFTWARE INC. 7.9%

Value ($000) $1,000,205 Shares 34,984,419 Est. Cost $84.34 Unrealized -62.9%

NABL N-ABLE, INC. 5.0%

Value ($000) $631,951 Shares 61,473,869 Est. Cost $13.70 Unrealized -22.1%

— GLOBAL BLUE GROUP HOLDING AG 4.9%

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

— SOLARWINDS CORP 4.5%

Value ($000) $575,395 Shares 61,473,871 Est. Cost $14.19 Unrealized —

EVCM EVERCOMMERCE INC. 3.9%

Value ($000) $499,113 Shares 67,085,136 Est. Cost $18.42 Unrealized -58.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.8%

Value ($000) $348,320 Shares 1,899,962 Est. Cost $169.71 Unrealized -7.6%

— QUALTRICS INTERNATIONAL INC. 2.1%

Value ($000) $259,374 Shares 24,987,839 Est. Cost $32.79 Unrealized —

SOFI SOFI TECHNOLOGIES, INC. 1.1%

Value ($000) $143,621 Shares 31,154,165 Est. Cost $18.54 Unrealized -73.2%

— VACASA, INC. 0.6%

Value ($000) $78,717 Shares 62,473,614 Est. Cost $8.32 Unrealized —

GFS GLOBALFOUNDRIES INC. 0.4%

Value ($000) $46,401 Shares 861,028 Est. Cost $62.07 Unrealized -5.8%

GDRX GOODRX HLDGS INC. 0.1%

Value ($000) $16,460 Shares 3,532,276 Est. Cost $50.66 Unrealized -90.3%

PATH UIPATH, INC. 0.1%

Value ($000) $10,205 Shares 802,880 Est. Cost $73.33 Unrealized -83.1%

DELL DELL TECHNOLOGIES INC. 0.0%

Value ($000) $3,381 Shares 84,058 Est. Cost $45.97 Unrealized -19.3%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $2,878 Shares 9,250,350 Est. Cost $0.64 Unrealized —

ROOT ROOT, INC. 0.0%

Value ($000) $2,310 Shares 514,403 Est. Cost $15.65 Unrealized -55.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,359 Shares 9,471 Est. Cost $238.10 Unrealized -35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE, INC.	42,050,818	$5,162,158	40.8%	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HOLDINGS, INC.	91,976,482	$2,073,150	16.4%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP	89,880,679	$1,168,449	9.2%	$18.28	-35.6%	COM	31846B108
U	UNITY SOFTWARE INC.	34,984,419	$1,000,205	7.9%	$84.34	-62.9%	COM	91332U101
NABL	N-ABLE, INC.	61,473,869	$631,951	5.0%	$13.70	-22.1%	COMMON STOCK	62878D100
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$623,278	4.9%	$7.21	—	ORD SHS	H33700107
—	SOLARWINDS CORP	61,473,871	$575,395	4.5%	$14.19	—	COM	83417Q204
EVCM	EVERCOMMERCE INC.	67,085,136	$499,113	3.9%	$18.42	-58.5%	COM	29977X105
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$348,320	2.8%	$169.71	-7.6%	CL A	55825T103
—	QUALTRICS INTERNATIONAL INC.	24,987,839	$259,374	2.1%	$32.79	—	COM CL A	747601201
SOFI	SOFI TECHNOLOGIES, INC.	31,154,165	$143,621	1.1%	$18.54	-73.2%	COM	83406F102
—	VACASA, INC.	62,473,614	$78,717	0.6%	$8.32	—	CLASS A COM	91854V107
GFS	GLOBALFOUNDRIES INC.	861,028	$46,401	0.4%	$62.07	-5.8%	ORDINARY SHARES	G39387108
GDRX	GOODRX HLDGS INC.	3,532,276	$16,460	0.1%	$50.66	-90.3%	COM CL A	38246G108
PATH	UIPATH, INC.	802,880	$10,205	0.1%	$73.33	-83.1%	CL A	90364P105
DELL	DELL TECHNOLOGIES INC.	84,058	$3,381	0.0%	$45.97	-19.3%	CL C	24703L202
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$2,878	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
ROOT	ROOT, INC.	514,403	$2,310	0.0%	$15.65	-55.9%	COM CL A	77664L207
SNOW	SNOWFLAKE INC	9,471	$1,359	0.0%	$238.10	-35.9%	CL A	833445109