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| Name: |
SILVER LAKE GROUP LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
- |
$26.77 |
$2,366,555,000 |
91,976,482 |
28.74% |
183,953,000 |
0 |
31.78 |
N/A |
|
|
FA |
First Advantage Corp |
2 |
- |
$16.51 |
$1,452,628,000 |
89,557,840 |
17.64% |
-31,345,000 |
0 |
58.588 |
Business Services |
|
|
U |
Unity Software Inc. |
3 |
- |
$20.56 |
$927,435,000 |
34,735,404 |
11.26% |
-492,896,000 |
0 |
9.14 |
N/A |
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NABL |
N-Able, Inc. |
4 |
- |
$12.53 |
$803,463,000 |
61,473,869 |
9.76% |
-11,066,000 |
0 |
32.322 |
N/A |
|
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SWI |
SolarWinds Corp |
5 |
- |
$12.50 |
$714,941,000 |
61,473,871 |
8.68% |
-52,868,000 |
0 |
38.903 |
N/A |
|
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GB |
Global Blue Group Holding Ag |
6 |
- |
$0.00 |
$660,776,000 |
126,102,310 |
8.02% |
64,312,000 |
0 |
75.141 |
N/A |
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EVCM |
Evercommerce Inc. |
7 |
- |
$10.68 |
$631,942,000 |
67,085,136 |
7.67% |
-108,007,000 |
0 |
34.403 |
N/A |
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MSG |
Madison Square Garden Co |
8 |
- |
$186.27 |
$350,581,000 |
1,899,962 |
4.26% |
5,111,000 |
0 |
1.02 |
N/A |
|
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SOFI |
SoFi Technologies, Inc |
9 |
- |
$7.08 |
$227,425,000 |
31,154,165 |
2.76% |
-82,559,000 |
0 |
3.92 |
N/A |
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GDRX |
Goodrx Holdings, Inc. |
11 |
- |
$7.16 |
$25,079,000 |
3,532,276 |
0.3% |
1,413,000 |
0 |
1.02 |
N/A |
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SNOW |
Snowflake Inc. |
13 |
- |
$162.71 |
$1,531,000 |
9,471 |
0.02% |
-354,000 |
0 |
0.003 |
N/A |
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GB.WS |
Global Blue Group Holding A... |
14 |
- |
$0.00 |
$313,000 |
9,250,350 |
0% |
-334,000 |
0 |
10.278 |
N/A |
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