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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $14.81B (100.0% shares, 0.0% debt)

Holdings (16)

— VMWARE INC 40.8%

Value $6.042B Shares 42,050,818 Share Price $143.69 Est. Cost/Share $115.88 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 14.9%

Value $2.2B Shares 91,976,482 Share Price $23.92 Est. Cost/Share $27.71 Unrealized @ Report Date —

U UNITY SOFTWARE INC 10.3%

Value $1.519B Shares 34,984,419 Share Price $43.42 * Est. Cost/Share $84.34 Unrealized @ Report Date -62.0%

FA FIRST ADVANTAGE CORP NEW 9.4%

Value $1.385B Shares 89,880,679 Share Price $15.41 * Est. Cost/Share $18.28 Unrealized @ Report Date -33.9%

NABL N-ABLE INC 6.0%

Value $886M Shares 61,473,869 Share Price $14.41 * Est. Cost/Share $13.70 Unrealized @ Report Date +1.1%

EVCM EVERCOMMERCE INC 5.4%

Value $794M Shares 67,085,136 Share Price $11.84 Est. Cost/Share $18.42 Unrealized @ Report Date -36.6%

— GLOBAL BLUE GROUP HOLDING AG 4.4%

Value $657M Shares 134,617,220 Share Price $4.88 Est. Cost/Share $7.21 Unrealized @ Report Date —

— SOLARWINDS CORP 4.3%

Value $631M Shares 61,473,871 Share Price $10.26 Est. Cost/Share $14.19 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 2.4%

Value $357M Shares 1,899,962 Share Price $188.05 Est. Cost/Share $169.71 Unrealized @ Report Date +11.3%

SOFI SOFI TECHNOLOGIES INC 1.8%

Value $260M Shares 31,154,165 Share Price $8.34 * Est. Cost/Share $18.54 Unrealized @ Report Date -64.8%

— VACASA INC 0.3%

Value $42.42M Shares 62,473,614 Share Price $0.68 Est. Cost/Share $8.32 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.1%

Value $19.5M Shares 3,532,276 Share Price $5.52 * Est. Cost/Share $50.66 Unrealized @ Report Date -89.4%

ROOT ROOT INC 0.0%

Value $4.599M Shares 514,403 Share Price $8.94 * Est. Cost/Share $15.65 Unrealized @ Report Date -64.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $4.517M Shares 84,058 Share Price $53.74 * Est. Cost/Share $45.97 Unrealized @ Report Date -4.6%

SNOW SNOWFLAKE INC 0.0%

Value $1.667M Shares 9,471 Share Price $175.98 * Est. Cost/Share $238.10 Unrealized @ Report Date -31.7%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $1.041M Shares 9,250,350 Share Price $0.11 Est. Cost/Share $0.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VMWARE INC	42,050,818	$6.042B	40.8%	$143.69	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2.2B	14.9%	$23.92	$27.71	—	CL A COM	29260Y109
U	UNITY SOFTWARE INC	34,984,419	$1.519B	10.3%	$43.42 *	$84.34	-62.0%	COM	91332U101
FA	FIRST ADVANTAGE CORP NEW	89,880,679	$1.385B	9.4%	$15.41 *	$18.28	-33.9%	COM	31846B108
NABL	N-ABLE INC	61,473,869	$886M	6.0%	$14.41 *	$13.70	+1.1%	COMMON STOCK	62878D100
EVCM	EVERCOMMERCE INC	67,085,136	$794M	5.4%	$11.84	$18.42	-36.6%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$657M	4.4%	$4.88	$7.21	—	ORD SHS	H33700107
—	SOLARWINDS CORP	61,473,871	$631M	4.3%	$10.26	$14.19	—	COM NEW	83417Q204
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$357M	2.4%	$188.05	$169.71	+11.3%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$260M	1.8%	$8.34 *	$18.54	-64.8%	COM	83406F102
—	VACASA INC	62,473,614	$42.42M	0.3%	$0.68	$8.32	—	CLASS A COM	91854V107
GDRX	GOODRX HLDGS INC	3,532,276	$19.5M	0.1%	$5.52 *	$50.66	-89.4%	COM CL A	38246G108
ROOT	ROOT INC	514,403	$4.599M	0.0%	$8.94 *	$15.65	-64.7%	CL A NEW	77664L207
DELL	DELL TECHNOLOGIES INC	84,058	$4.517M	0.0%	$53.74 *	$45.97	-4.6%	CL C	24703L202
SNOW	SNOWFLAKE INC	9,471	$1.667M	0.0%	$175.98 *	$238.10	-31.7%	CL A	833445109
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$1.041M	0.0%	$0.11	$0.64	—	*W EXP 08/28/202	H33700115