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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 :
11 |
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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 |
- |
$26.47 |
$2,182,602,000 |
91,976,482 |
24.65% |
352,270,000 |
0 |
31.78 |
N/A |
|
|
FA |
First Advantage Corp |
2 |
- |
$15.99 |
$1,483,973,000 |
89,557,840 |
16.76% |
248,970,000 |
0 |
58.588 |
Business Services |
|
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U |
Unity Software Inc. |
3 |
- |
$21.69 |
$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 |
- |
$12.64 |
$814,529,000 |
61,473,869 |
9.2% |
21,516,000 |
0 |
32.322 |
N/A |
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SWI |
SolarWinds Corp |
5 |
- |
$11.44 |
$767,809,000 |
61,473,871 |
8.67% |
187,496,000 |
0 |
38.903 |
N/A |
|
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EVCM |
Evercommerce Inc. |
6 |
- |
$10.09 |
$739,949,000 |
67,085,136 |
8.36% |
67,085,000 |
0 |
34.403 |
N/A |
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MSG |
Madison Square Garden Co |
8 |
- |
$189.03 |
$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 |
- |
$6.94 |
$309,984,000 |
31,154,165 |
3.5% |
61,062,000 |
0 |
3.92 |
N/A |
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GDRX |
Goodrx Holdings, Inc. |
11 |
- |
$6.60 |
$23,666,000 |
3,532,276 |
0.27% |
3,779,000 |
0 |
1.02 |
N/A |
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SNOW |
Snowflake Inc. |
12 |
- |
$157.15 |
$1,885,000 |
9,471 |
0.02% |
438,000 |
0 |
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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