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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $8.866B (100.0% shares, 0.0% debt)

Holdings (15)

— ENDEAVOR GROUP HLDGS INC 32.5%

Value $2.878B Shares 91,976,482 Share Price $31.29 Est. Cost/Share $27.71 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 18.9%

Value $1.677B Shares 89,557,840 Share Price $18.73 Est. Cost/Share $18.28 Unrealized @ Report Date +3.8%

— SOLARWINDS CORP 9.9%

Value $876M Shares 61,473,871 Share Price $14.25 Est. Cost/Share $14.19 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 9.9%

Value $874M Shares 126,102,310 Share Price $6.93 Est. Cost/Share $7.21 Unrealized @ Report Date —

U UNITY SOFTWARE INC 8.8%

Value $781M Shares 34,735,404 Share Price $22.47 Est. Cost/Share $84.34 Unrealized @ Report Date -73.6%

EVCM EVERCOMMERCE INC 8.3%

Value $739M Shares 67,085,136 Share Price $11.01 Est. Cost/Share $18.42 Unrealized @ Report Date -39.3%

NABL N-ABLE INC 6.5%

Value $574M Shares 61,473,869 Share Price $9.34 * Est. Cost/Share $13.70 Unrealized @ Report Date -18.2%

MSGS MADISON SQUARE GRDN SPRT COR 4.8%

Value $429M Shares 1,899,962 Share Price $225.68 Est. Cost/Share $169.71 Unrealized @ Report Date +31.5%

GDRX GOODRX HLDGS INC 0.2%

Value $16.43M Shares 3,532,276 Share Price $4.65 * Est. Cost/Share $50.66 Unrealized @ Report Date -89.2%

— VACASA INC 0.2%

Value $15.31M Shares 3,123,680 Share Price $4.90 Est. Cost/Share $8.20 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.85M Shares 42,256 Share Price $114.78 * Est. Cost/Share $93.95 Unrealized @ Report Date +31.1%

SNOW SNOWFLAKE INC 0.0%

Value $1.462M Shares 9,471 Share Price $154.41 * Est. Cost/Share $238.10 Unrealized @ Report Date -40.9%

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $282K Shares 9,250,350 Share Price $0.03 Est. Cost/Share $0.64 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP 0.0%

Value $232K Shares 1,350 Share Price $172.21 * Est. Cost/Share $135.52 Unrealized @ Report Date +22.2%

— HEALTHPEAK PROPERTIES 0.0%

Value $219K Shares 10,800 Share Price $20.27 Est. Cost/Share $19.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENDEAVOR GROUP HLDGS INC	91,976,482	$2.878B	32.5%	$31.29	$27.71	—	CL A COM	29260Y109
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.677B	18.9%	$18.73	$18.28	+3.8%	COM	31846B108
—	SOLARWINDS CORP	61,473,871	$876M	9.9%	$14.25	$14.19	—	COM NEW	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$874M	9.9%	$6.93	$7.21	—	ORD SHS	H33700107
U	UNITY SOFTWARE INC	34,735,404	$781M	8.8%	$22.47	$84.34	-73.6%	COM	91332U101
EVCM	EVERCOMMERCE INC	67,085,136	$739M	8.3%	$11.01	$18.42	-39.3%	COM	29977X105
NABL	N-ABLE INC	61,473,869	$574M	6.5%	$9.34 *	$13.70	-18.2%	COMMON STOCK	62878D100
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$429M	4.8%	$225.68	$169.71	+31.5%	CL A	55825T103
GDRX	GOODRX HLDGS INC	3,532,276	$16.43M	0.2%	$4.65 *	$50.66	-89.2%	COM CL A	38246G108
—	VACASA INC	3,123,680	$15.31M	0.2%	$4.90	$8.20	—	CL A NEW	91854V206
DELL	DELL TECHNOLOGIES INC	42,256	$4.85M	0.1%	$114.78 *	$93.95	+31.1%	CL C	24703L202
SNOW	SNOWFLAKE INC	9,471	$1.462M	0.0%	$154.41 *	$238.10	-40.9%	CL A	833445109
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$282K	0.0%	$0.03	$0.64	—	*W EXP 08/28/202	H33700115
SPG	SIMON PROPERTY GROUP	1,350	$232K	0.0%	$172.21 *	$135.52	+22.2%	NEW COM	828806109
—	HEALTHPEAK PROPERTIES	10,800	$219K	0.0%	$20.27	$19.60	—	COM	71943U104