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

CIK: 0001418226 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $8,856,058 (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 24.6%

Value ($000) $2,182,602 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP NEW 16.8%

Value ($000) $1,483,973 Shares 89,557,840 Est. Cost $18.28 Unrealized -20.0%

U UNITY SOFTWARE INC 16.0%

Value ($000) $1,420,331 Shares 34,735,404 Est. Cost $84.34 Unrealized -63.5%

NABL N-ABLE INC 9.2%

Value ($000) $814,529 Shares 61,473,869 Est. Cost $13.70 Unrealized -7.4%

— SOLARWINDS CORP 8.7%

Value ($000) $767,809 Shares 61,473,871 Est. Cost $14.19 Unrealized —

EVCM EVERCOMMERCE INC 8.4%

Value ($000) $739,949 Shares 67,085,136 Est. Cost $18.42 Unrealized -47.7%

— GLOBAL BLUE GROUP HOLDING AG 6.7%

Value ($000) $596,464 Shares 126,102,310 Est. Cost $7.21 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 3.9%

Value ($000) $345,470 Shares 1,899,962 Est. Cost $169.71 Unrealized +2.1%

SOFI SOFI TECHNOLOGIES INC 3.5%

Value ($000) $309,984 Shares 31,154,165 Est. Cost $18.54 Unrealized -57.1%

AVGO BROADCOM 1.6%

Value ($000) $141,267 Shares 126,555 Est. Cost $92.23 Unrealized 0.0%

— VACASA INC 0.3%

Value ($000) $25,614 Shares 3,123,680 Est. Cost $8.20 Unrealized —

GDRX GOODRX HLDGS INC 0.3%

Value ($000) $23,666 Shares 3,532,276 Est. Cost $50.66 Unrealized -88.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,885 Shares 9,471 Est. Cost $238.10 Unrealized -29.0%

ABNB AIRBNB INC. 0.0%

Value ($000) $1,414 Shares 10,389 Est. Cost $138.06 Unrealized -6.6%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $647 Shares 9,250,350 Est. Cost $0.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $454 Shares 5,964 Est. Cost $50.03 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2,182,602	24.6%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,483,973	16.8%	$18.28	-20.0%	COM	31846B108
U	UNITY SOFTWARE INC	34,735,404	$1,420,331	16.0%	$84.34	-63.5%	COM	91332U101
NABL	N-ABLE INC	61,473,869	$814,529	9.2%	$13.70	-7.4%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$767,809	8.7%	$14.19	—	COM NEW	83417Q204
EVCM	EVERCOMMERCE INC	67,085,136	$739,949	8.4%	$18.42	-47.7%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$596,464	6.7%	$7.21	—	ORD SHS	H33700107
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$345,470	3.9%	$169.71	+2.1%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$309,984	3.5%	$18.54	-57.1%	COM	83406F102
AVGO	BROADCOM	126,555	$141,267	1.6%	$92.23	0.0%	COM	11135F101
—	VACASA INC	3,123,680	$25,614	0.3%	$8.20	—	CL A NEW	91854V206
GDRX	GOODRX HLDGS INC	3,532,276	$23,666	0.3%	$50.66	-88.9%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$1,885	0.0%	$238.10	-29.0%	CL A	833445109
ABNB	AIRBNB INC.	10,389	$1,414	0.0%	$138.06	-6.6%	COM CLA A	009066101
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$647	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
DELL	DELL TECHNOLOGIES INC	5,964	$454	0.0%	$50.03	+36.5%	CL C	24703L202