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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $8.856B (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 24.6%

Value $2.183B Shares 91,976,482 Share Price $23.73 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 16.8%

Value $1.484B Shares 89,557,840 Share Price $16.57 * Est. Cost/Share $18.28 Unrealized @ Report Date -20.0%

U UNITY SOFTWARE INC 16.0%

Value $1.42B Shares 34,735,404 Share Price $40.89 * Est. Cost/Share $84.34 Unrealized @ Report Date -63.5%

NABL N-ABLE INC 9.2%

Value $815M Shares 61,473,869 Share Price $13.25 * Est. Cost/Share $13.70 Unrealized @ Report Date -7.4%

— SOLARWINDS CORP 8.7%

Value $768M Shares 61,473,871 Share Price $12.49 Est. Cost/Share $14.19 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 8.4%

Value $740M Shares 67,085,136 Share Price $11.03 * Est. Cost/Share $18.42 Unrealized @ Report Date -47.7%

— GLOBAL BLUE GROUP HOLDING AG 6.7%

Value $596M Shares 126,102,310 Share Price $4.73 Est. Cost/Share $7.21 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 3.9%

Value $345M Shares 1,899,962 Share Price $181.83 * Est. Cost/Share $169.71 Unrealized @ Report Date +2.1%

SOFI SOFI TECHNOLOGIES INC 3.5%

Value $310M Shares 31,154,165 Share Price $9.95 * Est. Cost/Share $18.54 Unrealized @ Report Date -57.1%

AVGO BROADCOM 1.6%

Value $141M Shares 126,555 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%

— VACASA INC 0.3%

Value $25.61M Shares 3,123,680 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.3%

Value $23.67M Shares 3,532,276 Share Price $6.70 * Est. Cost/Share $50.66 Unrealized @ Report Date -88.9%

SNOW SNOWFLAKE INC 0.0%

Value $1.885M Shares 9,471 Share Price $199.00 * Est. Cost/Share $238.10 Unrealized @ Report Date -29.0%

ABNB AIRBNB INC. 0.0%

Value $1.414M Shares 10,389 Share Price $136.14 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.6%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $647K Shares 9,250,350 Share Price $0.07 Est. Cost/Share $0.64 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $454K Shares 5,964 Share Price $76.16 * Est. Cost/Share $50.03 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2.183B	24.6%	$23.73	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.484B	16.8%	$16.57 *	$18.28	-20.0%	COM	31846B108
U	UNITY SOFTWARE INC	34,735,404	$1.42B	16.0%	$40.89 *	$84.34	-63.5%	COM	91332U101
NABL	N-ABLE INC	61,473,869	$815M	9.2%	$13.25 *	$13.70	-7.4%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$768M	8.7%	$12.49	$14.19	—	COM NEW	83417Q204
EVCM	EVERCOMMERCE INC	67,085,136	$740M	8.4%	$11.03 *	$18.42	-47.7%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$596M	6.7%	$4.73	$7.21	—	ORD SHS	H33700107
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$345M	3.9%	$181.83 *	$169.71	+2.1%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$310M	3.5%	$9.95 *	$18.54	-57.1%	COM	83406F102
AVGO	BROADCOM	126,555	$141M	1.6%	$1116.25 *	$92.23	0.0%	COM	11135F101
—	VACASA INC	3,123,680	$25.61M	0.3%	$8.20	$8.20	—	CL A NEW	91854V206
GDRX	GOODRX HLDGS INC	3,532,276	$23.67M	0.3%	$6.70 *	$50.66	-88.9%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$1.885M	0.0%	$199.00 *	$238.10	-29.0%	CL A	833445109
ABNB	AIRBNB INC.	10,389	$1.414M	0.0%	$136.14 *	$138.06	-6.6%	COM CLA A	009066101
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$647K	0.0%	$0.07	$0.64	—	*W EXP 08/28/202	H33700115
DELL	DELL TECHNOLOGIES INC	5,964	$454K	0.0%	$76.16 *	$50.03	+36.5%	CL C	24703L202