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

CIK: 0001418226 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $8,907,527 (100.0% shares, 0.0% debt)

Holdings (17)

— ENDEAVOR GROUP HLDGS INC 29.5%

Value ($000) $2,626,848 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP NEW 20.0%

Value ($000) $1,777,723 Shares 89,557,840 Est. Cost $18.28 Unrealized -2.4%

NABL N-ABLE INC 9.0%

Value ($000) $802,849 Shares 61,473,869 Est. Cost $13.70 Unrealized -2.3%

— SOLARWINDS CORP 9.0%

Value ($000) $802,234 Shares 61,473,871 Est. Cost $14.19 Unrealized —

U UNITY SOFTWARE INC 8.8%

Value ($000) $785,715 Shares 34,735,404 Est. Cost $84.34 Unrealized -79.5%

EVCM EVERCOMMERCE INC 7.8%

Value ($000) $695,002 Shares 67,085,136 Est. Cost $18.42 Unrealized -41.3%

— GLOBAL BLUE GROUP HOLDING AG 7.7%

Value ($000) $689,780 Shares 126,102,310 Est. Cost $7.21 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 4.4%

Value ($000) $395,686 Shares 1,899,962 Est. Cost $169.71 Unrealized +18.5%

SOFI SOFI TECHNOLOGIES INC 2.7%

Value ($000) $244,872 Shares 31,154,165 Est. Cost $18.54 Unrealized -60.8%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $50,972 Shares 431,524 Est. Cost $93.95 Unrealized +21.2%

GDRX GOODRX HLDGS INC 0.3%

Value ($000) $24,514 Shares 3,532,276 Est. Cost $50.66 Unrealized -84.5%

— VACASA INC 0.1%

Value ($000) $8,778 Shares 3,123,680 Est. Cost $8.20 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,088 Shares 9,471 Est. Cost $238.10 Unrealized -48.4%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $774 Shares 9,250,350 Est. Cost $0.64 Unrealized —

— HEALTHPEAK PROPERTIES 0.0%

Value ($000) $247 Shares 10,800 Est. Cost $19.60 Unrealized —

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $228 Shares 1,350 Est. Cost $135.52 Unrealized +8.9%

O REALTY INCOME CORPORATION 0.0%

Value ($000) $218 Shares 3,450 Est. Cost $55.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2,626,848	29.5%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,777,723	20.0%	$18.28	-2.4%	COM	31846B108
NABL	N-ABLE INC	61,473,869	$802,849	9.0%	$13.70	-2.3%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	61,473,871	$802,234	9.0%	$14.19	—	COM NEW	83417Q204
U	UNITY SOFTWARE INC	34,735,404	$785,715	8.8%	$84.34	-79.5%	COM	91332U101
EVCM	EVERCOMMERCE INC	67,085,136	$695,002	7.8%	$18.42	-41.3%	COM	29977X105
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$689,780	7.7%	$7.21	—	ORD SHS	H33700107
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$395,686	4.4%	$169.71	+18.5%	CL A	55825T103
SOFI	SOFI TECHNOLOGIES INC	31,154,165	$244,872	2.7%	$18.54	-60.8%	COM	83406F102
DELL	DELL TECHNOLOGIES INC	431,524	$50,972	0.6%	$93.95	+21.2%	CL C	24703L202
GDRX	GOODRX HLDGS INC	3,532,276	$24,514	0.3%	$50.66	-84.5%	COM CL A	38246G108
—	VACASA INC	3,123,680	$8,778	0.1%	$8.20	—	CL A NEW	91854V206
SNOW	SNOWFLAKE INC	9,471	$1,088	0.0%	$238.10	-48.4%	CL A	833445109
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$774	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
—	HEALTHPEAK PROPERTIES	10,800	$247	0.0%	$19.60	—	COM	71943U104
SPG	SIMON PROPERTY GROUP	1,350	$228	0.0%	$135.52	+8.9%	NEW COM	828806109
O	REALTY INCOME CORPORATION	3,450	$218	0.0%	$55.00	0.0%	COM	756109104