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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $8.235B (100.0% shares, 0.0% debt)

Holdings (15)

— ENDEAVOR GROUP HLDGS INC 28.7%

Value $2.367B Shares 91,976,482 Share Price $25.73 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 17.6%

Value $1.453B Shares 89,557,840 Share Price $16.22 Est. Cost/Share $18.28 Unrealized @ Report Date -10.8%

U UNITY SOFTWARE INC 11.3%

Value $927M Shares 34,735,404 Share Price $26.70 * Est. Cost/Share $84.34 Unrealized @ Report Date -62.7%

NABL N-ABLE INC 9.8%

Value $803M Shares 61,473,869 Share Price $13.07 Est. Cost/Share $13.70 Unrealized @ Report Date -3.4%

— SOLARWINDS CORP 8.7%

Value $715M Shares 61,473,871 Share Price $11.63 Est. Cost/Share $14.19 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 8.0%

Value $661M Shares 126,102,310 Share Price $5.24 Est. Cost/Share $7.21 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 7.7%

Value $632M Shares 67,085,136 Share Price $9.42 * Est. Cost/Share $18.42 Unrealized @ Report Date -47.0%

MSGS MADISON SQUARE GRDN SPRT COR 4.3%

Value $351M Shares 1,899,962 Share Price $184.52 Est. Cost/Share $169.71 Unrealized @ Report Date +9.5%

SOFI SOFI TECHNOLOGIES INC 2.8%

Value $227M Shares 31,154,165 Share Price $7.30 * Est. Cost/Share $18.54 Unrealized @ Report Date -57.2%

DELL DELL TECHNOLOGIES INC 0.6%

Value $50.12M Shares 440,921 Share Price $113.67 * Est. Cost/Share $90.02 Unrealized @ Report Date +0.6%

GDRX GOODRX HLDGS INC 0.3%

Value $25.08M Shares 3,532,276 Share Price $7.10 * Est. Cost/Share $50.66 Unrealized @ Report Date -86.9%

— VACASA INC 0.3%

Value $21.3M Shares 3,123,680 Share Price $6.82 Est. Cost/Share $8.20 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.531M Shares 9,471 Share Price $161.60 * Est. Cost/Share $238.10 Unrealized @ Report Date -18.6%

— COINBASE GLOBAL INC. 0.0%

Value $1.152M Shares 4,347 Share Price $265.12 Est. Cost/Share $265.12 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $313K Shares 9,250,350 Share Price $0.03 Est. Cost/Share $0.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2.367B	28.7%	$25.73	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.453B	17.6%	$16.22	$18.28	-10.8%	COM	31846B108
U	UNITY SOFTWARE INC	34,735,404	$927M	11.3%	$26.70 *	$84.34	-62.7%	COM	91332U101
NABL	N-ABLE INC	61,473,869	$803M	9.8%	$13.07	$13.70	-3.4%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$715M	8.7%	$11.63	$14.19	—	COM NEW	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$661M	8.0%	$5.24	$7.21	—	ORD SHS	H33700107
EVCM	EVERCOMMERCE INC	67,085,136	$632M	7.7%	$9.42 *	$18.42	-47.0%	COM	29977X105
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$351M	4.3%	$184.52	$169.71	+9.5%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$227M	2.8%	$7.30 *	$18.54	-57.2%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	440,921	$50.12M	0.6%	$113.67 *	$90.02	+0.6%	CL C	24703L202
GDRX	GOODRX HLDGS INC	3,532,276	$25.08M	0.3%	$7.10 *	$50.66	-86.9%	COM CL A	38246G108
—	VACASA INC	3,123,680	$21.3M	0.3%	$6.82	$8.20	—	CL A NEW	91854V206
SNOW	SNOWFLAKE INC	9,471	$1.531M	0.0%	$161.60 *	$238.10	-18.6%	CL A	833445109
—	COINBASE GLOBAL INC.	4,347	$1.152M	0.0%	$265.12	$265.12	—	CL A COM	19260QAB3
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$313K	0.0%	$0.03	$0.64	—	*W EXP 08/28/202	H33700115