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

CIK: 0001418226 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $14,680,186 (100.0% shares, 0.0% debt)

Holdings (17)

— VMWARE INC 47.7%

Value ($000) $7,000,620 Shares 42,050,818 Est. Cost $115.88 Unrealized —

— ENDEAVOR GROUP HLDGS INC 12.5%

Value ($000) $1,830,332 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP NEW 8.4%

Value ($000) $1,235,003 Shares 89,557,840 Est. Cost $18.28 Unrealized -24.9%

U UNITY SOFTWARE INC 7.4%

Value ($000) $1,090,344 Shares 34,735,404 Est. Cost $84.34 Unrealized -54.3%

— GLOBAL BLUE GROUP HOLDING AG 5.6%

Value ($000) $818,473 Shares 134,617,220 Est. Cost $7.21 Unrealized —

NABL N-ABLE INC 5.4%

Value ($000) $793,013 Shares 61,473,869 Est. Cost $13.70 Unrealized -0.5%

EVCM EVERCOMMERCE INC 4.6%

Value ($000) $672,864 Shares 67,085,136 Est. Cost $18.42 Unrealized -41.7%

— SOLARWINDS CORP 4.0%

Value ($000) $580,313 Shares 61,473,871 Est. Cost $14.19 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.3%

Value ($000) $334,963 Shares 1,899,962 Est. Cost $169.71 Unrealized +10.9%

SOFI SOFI TECHNOLOGIES INC 1.7%

Value ($000) $248,922 Shares 31,154,165 Est. Cost $18.54 Unrealized -52.6%

— VACASA INC 0.2%

Value ($000) $28,807 Shares 62,473,614 Est. Cost $8.32 Unrealized —

GDRX GOODRX HLDGS INC 0.1%

Value ($000) $19,887 Shares 3,532,276 Est. Cost $50.66 Unrealized -86.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $9,014 Shares 131,573 Est. Cost $50.03 Unrealized +14.4%

ABNB AIRBNB INC. 0.1%

Value ($000) $7,778 Shares 56,684 Est. Cost $138.06 Unrealized 0.0%

ROOT ROOT INC 0.0%

Value ($000) $4,892 Shares 514,403 Est. Cost $15.65 Unrealized -33.8%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $3,515 Shares 9,250,350 Est. Cost $0.64 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,447 Shares 9,471 Est. Cost $238.10 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	42,050,818	$7,000,620	47.7%	$115.88	—	CL A COM	928563402
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$1,830,332	12.5%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,235,003	8.4%	$18.28	-24.9%	COM	31846B108
U	UNITY SOFTWARE INC	34,735,404	$1,090,344	7.4%	$84.34	-54.3%	COM	91332U101
—	GLOBAL BLUE GROUP HOLDING AG	134,617,220	$818,473	5.6%	$7.21	—	ORD SHS	H33700107
NABL	N-ABLE INC	61,473,869	$793,013	5.4%	$13.70	-0.5%	COMMON STOCK	62878D100
EVCM	EVERCOMMERCE INC	67,085,136	$672,864	4.6%	$18.42	-41.7%	COM	29977X105
—	SOLARWINDS CORP	61,473,871	$580,313	4.0%	$14.19	—	COM NEW	83417Q204
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$334,963	2.3%	$169.71	+10.9%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$248,922	1.7%	$18.54	-52.6%	COM	83406F102
—	VACASA INC	62,473,614	$28,807	0.2%	$8.32	—	CLASS A COM	91854V107
GDRX	GOODRX HLDGS INC	3,532,276	$19,887	0.1%	$50.66	-86.8%	COM CL A	38246G108
DELL	DELL TECHNOLOGIES INC	131,573	$9,014	0.1%	$50.03	+14.4%	CL C	24703L202
ABNB	AIRBNB INC.	56,684	$7,778	0.1%	$138.06	0.0%	COM CLA A	009066101
ROOT	ROOT INC	514,403	$4,892	0.0%	$15.65	-33.8%	CL A NEW	77664L207
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$3,515	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
SNOW	SNOWFLAKE INC	9,471	$1,447	0.0%	$238.10	-31.6%	CL A	833445109