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

CIK: 0001418226 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $8,235,245 (100.0% shares, 0.0% debt)

Holdings (15)

— ENDEAVOR GROUP HLDGS INC 28.7%

Value ($000) $2,366,555 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP NEW 17.6%

Value ($000) $1,452,628 Shares 89,557,840 Est. Cost $18.28 Unrealized -10.8%

U UNITY SOFTWARE INC 11.3%

Value ($000) $927,435 Shares 34,735,404 Est. Cost $84.34 Unrealized -62.7%

NABL N-ABLE INC 9.8%

Value ($000) $803,463 Shares 61,473,869 Est. Cost $13.70 Unrealized -3.4%

— SOLARWINDS CORP 8.7%

Value ($000) $714,941 Shares 61,473,871 Est. Cost $14.19 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 8.0%

Value ($000) $660,776 Shares 126,102,310 Est. Cost $7.21 Unrealized —

EVCM EVERCOMMERCE INC 7.7%

Value ($000) $631,942 Shares 67,085,136 Est. Cost $18.42 Unrealized -47.0%

MSGS MADISON SQUARE GRDN SPRT COR 4.3%

Value ($000) $350,581 Shares 1,899,962 Est. Cost $169.71 Unrealized +9.5%

SOFI SOFI TECHNOLOGIES INC 2.8%

Value ($000) $227,425 Shares 31,154,165 Est. Cost $18.54 Unrealized -57.2%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $50,119 Shares 440,921 Est. Cost $90.02 Unrealized +0.6%

GDRX GOODRX HLDGS INC 0.3%

Value ($000) $25,079 Shares 3,532,276 Est. Cost $50.66 Unrealized -86.9%

— VACASA INC 0.3%

Value ($000) $21,303 Shares 3,123,680 Est. Cost $8.20 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,531 Shares 9,471 Est. Cost $238.10 Unrealized -18.6%

— COINBASE GLOBAL INC. 0.0%

Value ($000) $1,152 Shares 4,347 Est. Cost $265.12 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $313 Shares 9,250,350 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2,366,555	28.7%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,452,628	17.6%	$18.28	-10.8%	COM	31846B108
U	UNITY SOFTWARE INC	34,735,404	$927,435	11.3%	$84.34	-62.7%	COM	91332U101
NABL	N-ABLE INC	61,473,869	$803,463	9.8%	$13.70	-3.4%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$714,941	8.7%	$14.19	—	COM NEW	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$660,776	8.0%	$7.21	—	ORD SHS	H33700107
EVCM	EVERCOMMERCE INC	67,085,136	$631,942	7.7%	$18.42	-47.0%	COM	29977X105
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$350,581	4.3%	$169.71	+9.5%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$227,425	2.8%	$18.54	-57.2%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	440,921	$50,119	0.6%	$90.02	+0.6%	CL C	24703L202
GDRX	GOODRX HLDGS INC	3,532,276	$25,079	0.3%	$50.66	-86.9%	COM CL A	38246G108
—	VACASA INC	3,123,680	$21,303	0.3%	$8.20	—	CL A NEW	91854V206
SNOW	SNOWFLAKE INC	9,471	$1,531	0.0%	$238.10	-18.6%	CL A	833445109
—	COINBASE GLOBAL INC.	4,347	$1,152	0.0%	$265.12	—	CL A COM	19260QAB3
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$313	0.0%	$0.64	—	*W EXP 08/28/202	H33700115