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

CIK: 0001418226 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $8,169,654 (100.0% shares, 0.0% debt)

Holdings (16)

— ENDEAVOR GROUP HLDGS INC 30.4%

Value ($000) $2,486,124 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP NEW 17.6%

Value ($000) $1,439,194 Shares 89,557,840 Est. Cost $18.28 Unrealized -11.9%

NABL N-ABLE INC 11.5%

Value ($000) $936,247 Shares 61,473,869 Est. Cost $13.70 Unrealized -3.9%

— SOLARWINDS CORP 9.1%

Value ($000) $740,760 Shares 61,473,871 Est. Cost $14.19 Unrealized —

EVCM EVERCOMMERCE INC 9.0%

Value ($000) $736,595 Shares 67,085,136 Est. Cost $18.42 Unrealized -47.6%

— GLOBAL BLUE GROUP HOLDING AG 7.4%

Value ($000) $607,813 Shares 126,102,310 Est. Cost $7.21 Unrealized —

U UNITY SOFTWARE INC 6.9%

Value ($000) $564,798 Shares 34,735,404 Est. Cost $84.34 Unrealized -74.6%

MSGS MADISON SQUARE GRDN SPRT COR 4.4%

Value ($000) $357,440 Shares 1,899,962 Est. Cost $169.71 Unrealized +9.2%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value ($000) $205,929 Shares 31,154,165 Est. Cost $18.54 Unrealized -62.0%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $49,553 Shares 360,570 Est. Cost $90.02 Unrealized +45.1%

GDRX GOODRX HLDGS INC 0.3%

Value ($000) $27,552 Shares 3,532,276 Est. Cost $50.66 Unrealized -85.4%

— VACASA INC 0.2%

Value ($000) $15,212 Shares 3,123,680 Est. Cost $8.20 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,279 Shares 9,471 Est. Cost $238.10 Unrealized -38.0%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $740 Shares 9,250,350 Est. Cost $0.64 Unrealized —

— HEALTHPEAK PROPERTIES 0.0%

Value ($000) $212 Shares 10,800 Est. Cost $19.60 Unrealized —

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $205 Shares 1,350 Est. Cost $135.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2,486,124	30.4%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,439,194	17.6%	$18.28	-11.9%	COM	31846B108
NABL	N-ABLE INC	61,473,869	$936,247	11.5%	$13.70	-3.9%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$740,760	9.1%	$14.19	—	COM NEW	83417Q204
EVCM	EVERCOMMERCE INC	67,085,136	$736,595	9.0%	$18.42	-47.6%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$607,813	7.4%	$7.21	—	ORD SHS	H33700107
U	UNITY SOFTWARE INC	34,735,404	$564,798	6.9%	$84.34	-74.6%	COM	91332U101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$357,440	4.4%	$169.71	+9.2%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$205,929	2.5%	$18.54	-62.0%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	360,570	$49,553	0.6%	$90.02	+45.1%	CL C	24703L202
GDRX	GOODRX HLDGS INC	3,532,276	$27,552	0.3%	$50.66	-85.4%	COM CL A	38246G108
—	VACASA INC	3,123,680	$15,212	0.2%	$8.20	—	CL A NEW	91854V206
SNOW	SNOWFLAKE INC	9,471	$1,279	0.0%	$238.10	-38.0%	CL A	833445109
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$740	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
—	HEALTHPEAK PROPERTIES	10,800	$212	0.0%	$19.60	—	COM	71943U104
SPG	SIMON PROPERTY GROUP	1,350	$205	0.0%	$135.52	0.0%	NEW COM	828806109