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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $8.908B (100.0% shares, 0.0% debt)

Holdings (17)

— ENDEAVOR GROUP HLDGS INC 29.5%

Value $2.627B Shares 91,976,482 Share Price $28.56 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 20.0%

Value $1.778B Shares 89,557,840 Share Price $19.85 * Est. Cost/Share $18.28 Unrealized @ Report Date -2.4%

NABL N-ABLE INC 9.0%

Value $803M Shares 61,473,869 Share Price $13.06 * Est. Cost/Share $13.70 Unrealized @ Report Date -2.3%

— SOLARWINDS CORP 9.0%

Value $802M Shares 61,473,871 Share Price $13.05 Est. Cost/Share $14.19 Unrealized @ Report Date —

U UNITY SOFTWARE INC 8.8%

Value $786M Shares 34,735,404 Share Price $22.62 * Est. Cost/Share $84.34 Unrealized @ Report Date -79.5%

EVCM EVERCOMMERCE INC 7.8%

Value $695M Shares 67,085,136 Share Price $10.36 * Est. Cost/Share $18.42 Unrealized @ Report Date -41.3%

— GLOBAL BLUE GROUP HOLDING AG 7.7%

Value $690M Shares 126,102,310 Share Price $5.47 Est. Cost/Share $7.21 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 4.4%

Value $396M Shares 1,899,962 Share Price $208.26 * Est. Cost/Share $169.71 Unrealized @ Report Date +18.5%

SOFI SOFI TECHNOLOGIES INC 2.7%

Value $245M Shares 31,154,165 Share Price $7.86 * Est. Cost/Share $18.54 Unrealized @ Report Date -60.8%

DELL DELL TECHNOLOGIES INC 0.6%

Value $50.97M Shares 431,524 Share Price $118.12 * Est. Cost/Share $93.95 Unrealized @ Report Date +21.2%

GDRX GOODRX HLDGS INC 0.3%

Value $24.51M Shares 3,532,276 Share Price $6.94 * Est. Cost/Share $50.66 Unrealized @ Report Date -84.5%

— VACASA INC 0.1%

Value $8.778M Shares 3,123,680 Share Price $2.81 Est. Cost/Share $8.20 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.088M Shares 9,471 Share Price $114.86 * Est. Cost/Share $238.10 Unrealized @ Report Date -48.4%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $774K Shares 9,250,350 Share Price $0.08 Est. Cost/Share $0.64 Unrealized @ Report Date —

— HEALTHPEAK PROPERTIES 0.0%

Value $247K Shares 10,800 Share Price $22.87 Est. Cost/Share $19.60 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP 0.0%

Value $228K Shares 1,350 Share Price $169.02 * Est. Cost/Share $135.52 Unrealized @ Report Date +8.9%

O REALTY INCOME CORPORATION 0.0%

Value $218K Shares 3,450 Share Price $63.16 * Est. Cost/Share $55.00 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	$2.627B	29.5%	$28.56	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.778B	20.0%	$19.85 *	$18.28	-2.4%	COM	31846B108
NABL	N-ABLE INC	61,473,869	$803M	9.0%	$13.06 *	$13.70	-2.3%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$802M	9.0%	$13.05	$14.19	—	COM NEW	83417Q204
U	UNITY SOFTWARE INC	34,735,404	$786M	8.8%	$22.62 *	$84.34	-79.5%	COM	91332U101
EVCM	EVERCOMMERCE INC	67,085,136	$695M	7.8%	$10.36 *	$18.42	-41.3%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$690M	7.7%	$5.47	$7.21	—	ORD SHS	H33700107
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$396M	4.4%	$208.26 *	$169.71	+18.5%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$245M	2.7%	$7.86 *	$18.54	-60.8%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	431,524	$50.97M	0.6%	$118.12 *	$93.95	+21.2%	CL C	24703L202
GDRX	GOODRX HLDGS INC	3,532,276	$24.51M	0.3%	$6.94 *	$50.66	-84.5%	COM CL A	38246G108
—	VACASA INC	3,123,680	$8.778M	0.1%	$2.81	$8.20	—	CL A NEW	91854V206
SNOW	SNOWFLAKE INC	9,471	$1.088M	0.0%	$114.86 *	$238.10	-48.4%	CL A	833445109
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$774K	0.0%	$0.08	$0.64	—	*W EXP 08/28/202	H33700115
—	HEALTHPEAK PROPERTIES	10,800	$247K	0.0%	$22.87	$19.60	—	COM	71943U104
SPG	SIMON PROPERTY GROUP	1,350	$228K	0.0%	$169.02 *	$135.52	+8.9%	NEW COM	828806109
O	REALTY INCOME CORPORATION	3,450	$218K	0.0%	$63.16 *	$55.00	0.0%	COM	756109104