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

CIK: 0001418226 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $13,795,937 (100.0% shares, 0.0% debt)

Holdings (17)

— VMWARE INC 38.1%

Value ($000) $5,250,045 Shares 42,050,818 Est. Cost $115.88 Unrealized —

— ENDEAVOR GROUP HLDGS INC 16.0%

Value ($000) $2,200,997 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP NEW 9.1%

Value ($000) $1,254,734 Shares 89,880,679 Est. Cost $18.28 Unrealized -33.2%

U UNITY SOFTWARE INC 8.2%

Value ($000) $1,134,895 Shares 34,984,419 Est. Cost $84.34 Unrealized -61.9%

NABL N-ABLE INC 5.9%

Value ($000) $811,455 Shares 61,473,869 Est. Cost $13.70 Unrealized -19.3%

— GLOBAL BLUE GROUP HOLDING AG 5.9%

Value ($000) $807,703 Shares 134,617,220 Est. Cost $7.21 Unrealized —

EVCM EVERCOMMERCE INC 5.1%

Value ($000) $709,761 Shares 67,085,136 Est. Cost $18.42 Unrealized -47.6%

— SOLARWINDS CORP 3.8%

Value ($000) $528,675 Shares 61,473,871 Est. Cost $14.19 Unrealized —

— QUALTRICS INTL INC 3.2%

Value ($000) $445,533 Shares 24,987,839 Est. Cost $32.79 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value ($000) $370,208 Shares 1,899,962 Est. Cost $169.71 Unrealized +9.7%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value ($000) $189,106 Shares 31,154,165 Est. Cost $18.54 Unrealized -67.3%

— VACASA INC 0.4%

Value ($000) $60,100 Shares 62,473,614 Est. Cost $8.32 Unrealized —

GDRX GOODRX HLDGS INC 0.2%

Value ($000) $22,077 Shares 3,532,276 Est. Cost $50.66 Unrealized -89.0%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $3,487 Shares 9,250,350 Est. Cost $0.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3,380 Shares 84,058 Est. Cost $45.97 Unrealized -17.2%

ROOT ROOT INC 0.0%

Value ($000) $2,320 Shares 514,403 Est. Cost $15.65 Unrealized -67.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,461 Shares 9,471 Est. Cost $238.10 Unrealized -38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	42,050,818	$5,250,045	38.1%	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2,200,997	16.0%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,880,679	$1,254,734	9.1%	$18.28	-33.2%	COM	31846B108
U	UNITY SOFTWARE INC	34,984,419	$1,134,895	8.2%	$84.34	-61.9%	COM	91332U101
NABL	N-ABLE INC	61,473,869	$811,455	5.9%	$13.70	-19.3%	COMMON STOCK	62878D100
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$807,703	5.9%	$7.21	—	ORD SHS	H33700107
EVCM	EVERCOMMERCE INC	67,085,136	$709,761	5.1%	$18.42	-47.6%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$528,675	3.8%	$14.19	—	COM NEW	83417Q204
—	QUALTRICS INTL INC	24,987,839	$445,533	3.2%	$32.79	—	COM CL A	747601201
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$370,208	2.7%	$169.71	+9.7%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$189,106	1.4%	$18.54	-67.3%	COM	83406F102
—	VACASA INC	62,473,614	$60,100	0.4%	$8.32	—	CLASS A COM	91854V107
GDRX	GOODRX HLDGS INC	3,532,276	$22,077	0.2%	$50.66	-89.0%	COM CL A	38246G108
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$3,487	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
DELL	DELL TECHNOLOGIES INC	84,058	$3,380	0.0%	$45.97	-17.2%	CL C	24703L202
ROOT	ROOT INC	514,403	$2,320	0.0%	$15.65	-67.6%	CL A NEW	77664L207
SNOW	SNOWFLAKE INC	9,471	$1,461	0.0%	$238.10	-38.4%	CL A	833445109