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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $13.8B (100.0% shares, 0.0% debt)

Holdings (17)

— VMWARE INC 38.1%

Value $5.25B Shares 42,050,818 Share Price $124.85 Est. Cost/Share $115.88 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 16.0%

Value $2.201B Shares 91,976,482 Share Price $23.93 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 9.1%

Value $1.255B Shares 89,880,679 Share Price $13.96 * Est. Cost/Share $18.28 Unrealized @ Report Date -33.2%

U UNITY SOFTWARE INC 8.2%

Value $1.135B Shares 34,984,419 Share Price $32.44 Est. Cost/Share $84.34 Unrealized @ Report Date -61.9%

NABL N-ABLE INC 5.9%

Value $811M Shares 61,473,869 Share Price $13.20 * Est. Cost/Share $13.70 Unrealized @ Report Date -19.3%

— GLOBAL BLUE GROUP HOLDING AG 5.9%

Value $808M Shares 134,617,220 Share Price $6.00 Est. Cost/Share $7.21 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 5.1%

Value $710M Shares 67,085,136 Share Price $10.58 * Est. Cost/Share $18.42 Unrealized @ Report Date -47.6%

— SOLARWINDS CORP 3.8%

Value $529M Shares 61,473,871 Share Price $8.60 Est. Cost/Share $14.19 Unrealized @ Report Date —

— QUALTRICS INTL INC 3.2%

Value $446M Shares 24,987,839 Share Price $17.83 Est. Cost/Share $32.79 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value $370M Shares 1,899,962 Share Price $194.85 * Est. Cost/Share $169.71 Unrealized @ Report Date +9.7%

SOFI SOFI TECHNOLOGIES INC 1.4%

Value $189M Shares 31,154,165 Share Price $6.07 Est. Cost/Share $18.54 Unrealized @ Report Date -67.3%

— VACASA INC 0.4%

Value $60.1M Shares 62,473,614 Share Price $0.96 Est. Cost/Share $8.32 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.2%

Value $22.08M Shares 3,532,276 Share Price $6.25 * Est. Cost/Share $50.66 Unrealized @ Report Date -89.0%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $3.487M Shares 9,250,350 Share Price $0.38 Est. Cost/Share $0.64 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.38M Shares 84,058 Share Price $40.21 * Est. Cost/Share $45.97 Unrealized @ Report Date -17.2%

ROOT ROOT INC 0.0%

Value $2.32M Shares 514,403 Share Price $4.51 * Est. Cost/Share $15.65 Unrealized @ Report Date -67.6%

SNOW SNOWFLAKE INC 0.0%

Value $1.461M Shares 9,471 Share Price $154.29 * Est. Cost/Share $238.10 Unrealized @ Report Date -38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VMWARE INC	42,050,818	$5.25B	38.1%	$124.85	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2.201B	16.0%	$23.93	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,880,679	$1.255B	9.1%	$13.96 *	$18.28	-33.2%	COM	31846B108
U	UNITY SOFTWARE INC	34,984,419	$1.135B	8.2%	$32.44	$84.34	-61.9%	COM	91332U101
NABL	N-ABLE INC	61,473,869	$811M	5.9%	$13.20 *	$13.70	-19.3%	COMMON STOCK	62878D100
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$808M	5.9%	$6.00	$7.21	—	ORD SHS	H33700107
EVCM	EVERCOMMERCE INC	67,085,136	$710M	5.1%	$10.58 *	$18.42	-47.6%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$529M	3.8%	$8.60	$14.19	—	COM NEW	83417Q204
—	QUALTRICS INTL INC	24,987,839	$446M	3.2%	$17.83	$32.79	—	COM CL A	747601201
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$370M	2.7%	$194.85 *	$169.71	+9.7%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$189M	1.4%	$6.07	$18.54	-67.3%	COM	83406F102
—	VACASA INC	62,473,614	$60.1M	0.4%	$0.96	$8.32	—	CLASS A COM	91854V107
GDRX	GOODRX HLDGS INC	3,532,276	$22.08M	0.2%	$6.25 *	$50.66	-89.0%	COM CL A	38246G108
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$3.487M	0.0%	$0.38	$0.64	—	*W EXP 08/28/202	H33700115
DELL	DELL TECHNOLOGIES INC	84,058	$3.38M	0.0%	$40.21 *	$45.97	-17.2%	CL C	24703L202
ROOT	ROOT INC	514,403	$2.32M	0.0%	$4.51 *	$15.65	-67.6%	CL A NEW	77664L207
SNOW	SNOWFLAKE INC	9,471	$1.461M	0.0%	$154.29 *	$238.10	-38.4%	CL A	833445109