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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $14.68B (100.0% shares, 0.0% debt)

Holdings (17)

— VMWARE INC 47.7%

Value $7.001B Shares 42,050,818 Share Price $166.48 Est. Cost/Share $115.88 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 12.5%

Value $1.83B Shares 91,976,482 Share Price $19.90 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 8.4%

Value $1.235B Shares 89,557,840 Share Price $13.79 Est. Cost/Share $18.28 Unrealized @ Report Date -24.9%

U UNITY SOFTWARE INC 7.4%

Value $1.09B Shares 34,735,404 Share Price $31.39 * Est. Cost/Share $84.34 Unrealized @ Report Date -54.3%

— GLOBAL BLUE GROUP HOLDING AG 5.6%

Value $818M Shares 134,617,220 Share Price $6.08 Est. Cost/Share $7.21 Unrealized @ Report Date —

NABL N-ABLE INC 5.4%

Value $793M Shares 61,473,869 Share Price $12.90 * Est. Cost/Share $13.70 Unrealized @ Report Date -0.5%

EVCM EVERCOMMERCE INC 4.6%

Value $673M Shares 67,085,136 Share Price $10.03 * Est. Cost/Share $18.42 Unrealized @ Report Date -41.7%

— SOLARWINDS CORP 4.0%

Value $580M Shares 61,473,871 Share Price $9.44 Est. Cost/Share $14.19 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 2.3%

Value $335M Shares 1,899,962 Share Price $176.30 * Est. Cost/Share $169.71 Unrealized @ Report Date +10.9%

SOFI SOFI TECHNOLOGIES INC 1.7%

Value $249M Shares 31,154,165 Share Price $7.99 * Est. Cost/Share $18.54 Unrealized @ Report Date -52.6%

— VACASA INC 0.2%

Value $28.81M Shares 62,473,614 Share Price $0.46 Est. Cost/Share $8.32 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.1%

Value $19.89M Shares 3,532,276 Share Price $5.63 * Est. Cost/Share $50.66 Unrealized @ Report Date -86.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value $9.014M Shares 131,573 Share Price $68.51 * Est. Cost/Share $50.03 Unrealized @ Report Date +14.4%

ABNB AIRBNB INC. 0.1%

Value $7.778M Shares 56,684 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%

ROOT ROOT INC 0.0%

Value $4.892M Shares 514,403 Share Price $9.51 * Est. Cost/Share $15.65 Unrealized @ Report Date -33.8%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $3.515M Shares 9,250,350 Share Price $0.38 Est. Cost/Share $0.64 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.447M Shares 9,471 Share Price $152.77 * Est. Cost/Share $238.10 Unrealized @ Report Date -31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VMWARE INC	42,050,818	$7.001B	47.7%	$166.48	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$1.83B	12.5%	$19.90	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.235B	8.4%	$13.79	$18.28	-24.9%	COM	31846B108
U	UNITY SOFTWARE INC	34,735,404	$1.09B	7.4%	$31.39 *	$84.34	-54.3%	COM	91332U101
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$818M	5.6%	$6.08	$7.21	—	ORD SHS	H33700107
NABL	N-ABLE INC	61,473,869	$793M	5.4%	$12.90 *	$13.70	-0.5%	COMMON STOCK	62878D100
EVCM	EVERCOMMERCE INC	67,085,136	$673M	4.6%	$10.03 *	$18.42	-41.7%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$580M	4.0%	$9.44	$14.19	—	COM NEW	83417Q204
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$335M	2.3%	$176.30 *	$169.71	+10.9%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$249M	1.7%	$7.99 *	$18.54	-52.6%	COM	83406F102
—	VACASA INC	62,473,614	$28.81M	0.2%	$0.46	$8.32	—	CLASS A COM	91854V107
GDRX	GOODRX HLDGS INC	3,532,276	$19.89M	0.1%	$5.63 *	$50.66	-86.8%	COM CL A	38246G108
DELL	DELL TECHNOLOGIES INC	131,573	$9.014M	0.1%	$68.51 *	$50.03	+14.4%	CL C	24703L202
ABNB	AIRBNB INC.	56,684	$7.778M	0.1%	$137.21	$138.06	0.0%	COM CLA A	009066101
ROOT	ROOT INC	514,403	$4.892M	0.0%	$9.51 *	$15.65	-33.8%	CL A NEW	77664L207
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$3.515M	0.0%	$0.38	$0.64	—	*W EXP 08/28/202	H33700115
SNOW	SNOWFLAKE INC	9,471	$1.447M	0.0%	$152.77 *	$238.10	-31.6%	CL A	833445109