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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
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19 |
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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 |
- |
$26.50 |
$2,182,602,000 |
91,976,482 |
24.65% |
352,270,000 |
0 |
31.78 |
N/A |
|
|
FA |
First Advantage Corp |
2 |
- |
$16.41 |
$1,483,973,000 |
89,557,840 |
16.76% |
248,970,000 |
0 |
58.588 |
Business Services |
|
|
U |
Unity Software Inc. |
3 |
- |
$24.13 |
$1,420,331,000 |
34,735,404 |
16.04% |
329,987,000 |
0 |
13.189 |
N/A |
|
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NABL |
N-Able, Inc. |
4 |
- |
$12.40 |
$814,529,000 |
61,473,869 |
9.2% |
21,516,000 |
0 |
32.322 |
N/A |
|
|
SWI |
SolarWinds Corp |
5 |
- |
$11.12 |
$767,809,000 |
61,473,871 |
8.67% |
187,496,000 |
0 |
38.903 |
N/A |
|
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EVCM |
Evercommerce Inc. |
6 |
- |
$9.17 |
$739,949,000 |
67,085,136 |
8.36% |
67,085,000 |
0 |
34.403 |
N/A |
|
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GB |
Global Blue Group Holding Ag |
7 |
- |
$0.00 |
$596,464,000 |
126,102,310 |
6.74% |
-222,009,000 |
-8,514,910 |
75.141 |
N/A |
|
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MSG |
Madison Square Garden Co |
8 |
- |
$186.78 |
$345,470,000 |
1,899,962 |
3.9% |
10,507,000 |
0 |
1.02 |
N/A |
|
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SOFI |
SoFi Technologies, Inc |
9 |
- |
$7.87 |
$309,984,000 |
31,154,165 |
3.5% |
61,062,000 |
0 |
3.92 |
N/A |
|
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AVGO |
Broadcom Limited |
10 |
New |
$1,344.07 |
$141,267,000 |
126,555 |
1.6% |
141,267,000 |
126,555 |
0.031 |
Semiconductor- Broad... |
|
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VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$25,614,000 |
3,123,680 |
0.29% |
25,614,000 |
3,123,680 |
1.454 |
N/A |
|
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GDRX |
Goodrx Holdings, Inc. |
11 |
- |
$7.19 |
$23,666,000 |
3,532,276 |
0.27% |
3,779,000 |
0 |
1.02 |
N/A |
|
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SNOW |
Snowflake Inc. |
12 |
- |
$158.13 |
$1,885,000 |
9,471 |
0.02% |
438,000 |
0 |
0.003 |
N/A |
|
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ABNB |
Airbnb, Inc. |
13 |
- |
$164.23 |
$1,414,000 |
10,389 |
0.02% |
-3,513,000 |
-25,517 |
0.003 |
N/A |
|
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GB.WS |
Global Blue Group Holding A... |
14 |
- |
$0.00 |
$647,000 |
9,250,350 |
0.01% |
-2,868,000 |
0 |
10.278 |
N/A |
|
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DELL |
Dell Technologies Inc |
15 |
- |
$125.06 |
$454,000 |
5,964 |
0.01% |
-8,560,000 |
-125,609 |
0.002 |
N/A |
|
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ROOT |
Root, Inc. |
16 |
Closed |
$64.40 |
$0 |
0 |
0% |
-4,892,000 |
-514,403 |
0 |
N/A |
|
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VMW |
VMware, Inc. |
18 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,000,620,000 |
-42,050,818 |
0 |
Technical & System So... |
|
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VCSA |
Vacasa, Inc. |
17 |
Closed |
$0.46 |
$0 |
0 |
0% |
-28,807,000 |
-62,473,614 |
0 |
N/A |
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