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

CIK: 0001418226 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $14,805,079 (100.0% shares, 0.0% debt)

Holdings (16)

— VMWARE INC 40.8%

Value ($000) $6,042,282 Shares 42,050,818 Est. Cost $115.88 Unrealized —

— ENDEAVOR GROUP HLDGS INC 14.9%

Value ($000) $2,200,077 Shares 91,976,482 Est. Cost $27.71 Unrealized —

U UNITY SOFTWARE INC 10.3%

Value ($000) $1,519,023 Shares 34,984,419 Est. Cost $84.34 Unrealized -62.0%

FA FIRST ADVANTAGE CORP NEW 9.4%

Value ($000) $1,385,061 Shares 89,880,679 Est. Cost $18.28 Unrealized -33.9%

NABL N-ABLE INC 6.0%

Value ($000) $885,838 Shares 61,473,869 Est. Cost $13.70 Unrealized +1.1%

EVCM EVERCOMMERCE INC 5.4%

Value ($000) $794,288 Shares 67,085,136 Est. Cost $18.42 Unrealized -36.6%

— GLOBAL BLUE GROUP HOLDING AG 4.4%

Value ($000) $656,932 Shares 134,617,220 Est. Cost $7.21 Unrealized —

— SOLARWINDS CORP 4.3%

Value ($000) $630,722 Shares 61,473,871 Est. Cost $14.19 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.4%

Value ($000) $357,288 Shares 1,899,962 Est. Cost $169.71 Unrealized +11.3%

SOFI SOFI TECHNOLOGIES INC 1.8%

Value ($000) $259,826 Shares 31,154,165 Est. Cost $18.54 Unrealized -64.8%

— VACASA INC 0.3%

Value ($000) $42,420 Shares 62,473,614 Est. Cost $8.32 Unrealized —

GDRX GOODRX HLDGS INC 0.1%

Value ($000) $19,498 Shares 3,532,276 Est. Cost $50.66 Unrealized -89.4%

ROOT ROOT INC 0.0%

Value ($000) $4,599 Shares 514,403 Est. Cost $15.65 Unrealized -64.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $4,517 Shares 84,058 Est. Cost $45.97 Unrealized -4.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,667 Shares 9,471 Est. Cost $238.10 Unrealized -31.7%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $1,041 Shares 9,250,350 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	42,050,818	$6,042,282	40.8%	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2,200,077	14.9%	$27.71	—	CL A COM	29260Y109
U	UNITY SOFTWARE INC	34,984,419	$1,519,023	10.3%	$84.34	-62.0%	COM	91332U101
FA	FIRST ADVANTAGE CORP NEW	89,880,679	$1,385,061	9.4%	$18.28	-33.9%	COM	31846B108
NABL	N-ABLE INC	61,473,869	$885,838	6.0%	$13.70	+1.1%	COMMON STOCK	62878D100
EVCM	EVERCOMMERCE INC	67,085,136	$794,288	5.4%	$18.42	-36.6%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$656,932	4.4%	$7.21	—	ORD SHS	H33700107
—	SOLARWINDS CORP	61,473,871	$630,722	4.3%	$14.19	—	COM NEW	83417Q204
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$357,288	2.4%	$169.71	+11.3%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$259,826	1.8%	$18.54	-64.8%	COM	83406F102
—	VACASA INC	62,473,614	$42,420	0.3%	$8.32	—	CLASS A COM	91854V107
GDRX	GOODRX HLDGS INC	3,532,276	$19,498	0.1%	$50.66	-89.4%	COM CL A	38246G108
ROOT	ROOT INC	514,403	$4,599	0.0%	$15.65	-64.7%	CL A NEW	77664L207
DELL	DELL TECHNOLOGIES INC	84,058	$4,517	0.0%	$45.97	-4.6%	CL C	24703L202
SNOW	SNOWFLAKE INC	9,471	$1,667	0.0%	$238.10	-31.7%	CL A	833445109
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$1,041	0.0%	$0.64	—	*W EXP 08/28/202	H33700115