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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $8.17B (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 30.4%

Value $2.486B Shares 91,976,482 Share Price $27.03 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 17.6%

Value $1.439B Shares 89,557,840 Share Price $16.07 Est. Cost/Share $18.28 Unrealized @ Report Date -11.9%

NABL N-ABLE INC 11.5%

Value $936M Shares 61,473,869 Share Price $15.23 * Est. Cost/Share $13.70 Unrealized @ Report Date -3.9%

— SOLARWINDS CORP 9.1%

Value $741M Shares 61,473,871 Share Price $12.05 Est. Cost/Share $14.19 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 9.0%

Value $737M Shares 67,085,136 Share Price $10.98 * Est. Cost/Share $18.42 Unrealized @ Report Date -47.6%

— GLOBAL BLUE GROUP HOLDING AG 7.4%

Value $608M Shares 126,102,310 Share Price $4.82 Est. Cost/Share $7.21 Unrealized @ Report Date —

U UNITY SOFTWARE INC 6.9%

Value $565M Shares 34,735,404 Share Price $16.26 * Est. Cost/Share $84.34 Unrealized @ Report Date -74.6%

MSGS MADISON SQUARE GRDN SPRT COR 4.4%

Value $357M Shares 1,899,962 Share Price $188.13 Est. Cost/Share $169.71 Unrealized @ Report Date +9.2%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value $206M Shares 31,154,165 Share Price $6.61 * Est. Cost/Share $18.54 Unrealized @ Report Date -62.0%

DELL DELL TECHNOLOGIES INC 0.6%

Value $49.55M Shares 360,570 Share Price $137.43 * Est. Cost/Share $90.02 Unrealized @ Report Date +45.1%

GDRX GOODRX HLDGS INC 0.3%

Value $27.55M Shares 3,532,276 Share Price $7.80 * Est. Cost/Share $50.66 Unrealized @ Report Date -85.4%

— VACASA INC 0.2%

Value $15.21M Shares 3,123,680 Share Price $4.87 Est. Cost/Share $8.20 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.279M Shares 9,471 Share Price $135.09 * Est. Cost/Share $238.10 Unrealized @ Report Date -38.0%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $740K Shares 9,250,350 Share Price $0.08 Est. Cost/Share $0.64 Unrealized @ Report Date —

— HEALTHPEAK PROPERTIES 0.0%

Value $212K Shares 10,800 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP 0.0%

Value $205K Shares 1,350 Share Price $151.80 * Est. Cost/Share $135.52 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2.486B	30.4%	$27.03	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.439B	17.6%	$16.07	$18.28	-11.9%	COM	31846B108
NABL	N-ABLE INC	61,473,869	$936M	11.5%	$15.23 *	$13.70	-3.9%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$741M	9.1%	$12.05	$14.19	—	COM NEW	83417Q204
EVCM	EVERCOMMERCE INC	67,085,136	$737M	9.0%	$10.98 *	$18.42	-47.6%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$608M	7.4%	$4.82	$7.21	—	ORD SHS	H33700107
U	UNITY SOFTWARE INC	34,735,404	$565M	6.9%	$16.26 *	$84.34	-74.6%	COM	91332U101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$357M	4.4%	$188.13	$169.71	+9.2%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$206M	2.5%	$6.61 *	$18.54	-62.0%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	360,570	$49.55M	0.6%	$137.43 *	$90.02	+45.1%	CL C	24703L202
GDRX	GOODRX HLDGS INC	3,532,276	$27.55M	0.3%	$7.80 *	$50.66	-85.4%	COM CL A	38246G108
—	VACASA INC	3,123,680	$15.21M	0.2%	$4.87	$8.20	—	CL A NEW	91854V206
SNOW	SNOWFLAKE INC	9,471	$1.279M	0.0%	$135.09 *	$238.10	-38.0%	CL A	833445109
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$740K	0.0%	$0.08	$0.64	—	*W EXP 08/28/202	H33700115
—	HEALTHPEAK PROPERTIES	10,800	$212K	0.0%	$19.60	$19.60	—	COM	71943U104
SPG	SIMON PROPERTY GROUP	1,350	$205K	0.0%	$151.80 *	$135.52	0.0%	NEW COM	828806109