|
|
Name: |
SILVER LAKE GROUP LLC |
City: |
MENLO PARK |
State: |
CA |
Zip: |
94025 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FA |
First Advantage Corp |
1 |
- |
$16.96 |
$1,261,870,000 |
89,557,840 |
22.83% |
-415,548,000 |
0 |
47.136 |
Business Services |
|
SWI |
SolarWinds Corp |
2 |
- |
$18.49 |
$1,132,963,000 |
61,473,871 |
20.49% |
256,960,000 |
0 |
36.287 |
N/A |
|
GB |
Global Blue Group Holding Ag |
3 |
- |
$0.00 |
$928,113,000 |
126,102,310 |
16.79% |
54,224,000 |
0 |
75.141 |
N/A |
|
U |
Unity Software Inc. |
4 |
- |
$24.28 |
$680,467,000 |
34,735,404 |
12.31% |
-100,038,000 |
0 |
9.14 |
N/A |
|
EVCM |
Evercommerce Inc. |
5 |
- |
$10.67 |
$676,218,000 |
67,085,136 |
12.23% |
-62,389,000 |
0 |
34.403 |
N/A |
|
NABL |
N-Able, Inc. |
6 |
- |
$8.18 |
$435,850,000 |
61,473,869 |
7.88% |
-138,316,000 |
0 |
32.322 |
N/A |
|
MSG |
Madison Square Garden Co |
7 |
- |
$208.20 |
$369,961,000 |
1,899,962 |
6.69% |
-58,822,000 |
0 |
1.02 |
N/A |
|
VCSA |
Vacasa, Inc. |
8 |
- |
$0.46 |
$24,696,000 |
5,060,681 |
0.45% |
9,390,000 |
1,937,001 |
2.356 |
N/A |
|
GDRX |
Goodrx Holdings, Inc. |
9 |
- |
$5.06 |
$15,577,000 |
3,532,276 |
0.28% |
-848,000 |
0 |
1.02 |
N/A |
|
SNOW |
Snowflake Inc. |
10 |
- |
$217.34 |
$1,384,000 |
9,471 |
0.03% |
-78,000 |
0 |
0.003 |
N/A |
|
DELL |
Dell Technologies Inc |
11 |
- |
$123.48 |
$255,000 |
2,800 |
0% |
-4,595,000 |
-39,456 |
0.001 |
N/A |
|
SPG |
Simon Property Group Inc |
12 |
- |
$165.84 |
$224,000 |
1,350 |
0% |
-8,000 |
0 |
0 |
REIT - Retail |
|
DOC |
Physicians Realty Trust |
13 |
- |
$11.23 |
$217,000 |
10,800 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
GB.WS |
Global Blue Group Holding A... |
14 |
- |
$0.00 |
$185,000 |
9,250,350 |
0% |
-97,000 |
0 |
10.278 |
N/A |
|
AMPL |
Amplitude, Inc. |
15 |
New |
$0.00 |
$159,000 |
15,616 |
0% |
159,000 |
15,616 |
0.023 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
16 |
Closed |
$29.25 |
$0 |
0 |
0% |
-2,877,944,000 |
-91,976,482 |
0 |
N/A |
|