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

CIK: 0001418226 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $8,866,093 (100.0% shares, 0.0% debt)

Holdings (15)

— ENDEAVOR GROUP HLDGS INC 32.5%

Value ($000) $2,877,944 Shares 91,976,482 Est. Cost $27.71 Unrealized —

FA FIRST ADVANTAGE CORP NEW 18.9%

Value ($000) $1,677,418 Shares 89,557,840 Est. Cost $18.28 Unrealized +3.8%

— SOLARWINDS CORP 9.9%

Value ($000) $876,003 Shares 61,473,871 Est. Cost $14.19 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 9.9%

Value ($000) $873,889 Shares 126,102,310 Est. Cost $7.21 Unrealized —

U UNITY SOFTWARE INC 8.8%

Value ($000) $780,505 Shares 34,735,404 Est. Cost $84.34 Unrealized -73.6%

EVCM EVERCOMMERCE INC 8.3%

Value ($000) $738,607 Shares 67,085,136 Est. Cost $18.42 Unrealized -39.3%

NABL N-ABLE INC 6.5%

Value ($000) $574,166 Shares 61,473,869 Est. Cost $13.70 Unrealized -18.2%

MSGS MADISON SQUARE GRDN SPRT COR 4.8%

Value ($000) $428,783 Shares 1,899,962 Est. Cost $169.71 Unrealized +31.5%

GDRX GOODRX HLDGS INC 0.2%

Value ($000) $16,425 Shares 3,532,276 Est. Cost $50.66 Unrealized -89.2%

— VACASA INC 0.2%

Value ($000) $15,306 Shares 3,123,680 Est. Cost $8.20 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $4,850 Shares 42,256 Est. Cost $93.95 Unrealized +31.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,462 Shares 9,471 Est. Cost $238.10 Unrealized -40.9%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $282 Shares 9,250,350 Est. Cost $0.64 Unrealized —

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $232 Shares 1,350 Est. Cost $135.52 Unrealized +22.2%

— HEALTHPEAK PROPERTIES 0.0%

Value ($000) $219 Shares 10,800 Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2,877,944	32.5%	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,677,418	18.9%	$18.28	+3.8%	COM	31846B108
—	SOLARWINDS CORP	61,473,871	$876,003	9.9%	$14.19	—	COM NEW	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$873,889	9.9%	$7.21	—	ORD SHS	H33700107
U	UNITY SOFTWARE INC	34,735,404	$780,505	8.8%	$84.34	-73.6%	COM	91332U101
EVCM	EVERCOMMERCE INC	67,085,136	$738,607	8.3%	$18.42	-39.3%	COM	29977X105
NABL	N-ABLE INC	61,473,869	$574,166	6.5%	$13.70	-18.2%	COMMON STOCK	62878D100
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$428,783	4.8%	$169.71	+31.5%	CL A	55825T103
GDRX	GOODRX HLDGS INC	3,532,276	$16,425	0.2%	$50.66	-89.2%	COM CL A	38246G108
—	VACASA INC	3,123,680	$15,306	0.2%	$8.20	—	CL A NEW	91854V206
DELL	DELL TECHNOLOGIES INC	42,256	$4,850	0.1%	$93.95	+31.1%	CL C	24703L202
SNOW	SNOWFLAKE INC	9,471	$1,462	0.0%	$238.10	-40.9%	CL A	833445109
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$282	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
SPG	SIMON PROPERTY GROUP	1,350	$232	0.0%	$135.52	+22.2%	NEW COM	828806109
—	HEALTHPEAK PROPERTIES	10,800	$219	0.0%	$19.60	—	COM	71943U104