News + Filings Transactions Holdings
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Silver Lake Group, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VMWARE, INC.
| VMW | Cl A | 42,050,818 | 0 | 6,042,282,038,000 | 6,037,805,308,000 | 40.81 | |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 91,976,482 | 0 | 2,200,077,449,000 | 2,198,214,005,000 | 14.86 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 34,984,419 | 0 | 1,519,023,473,000 | 1,518,908,869,000 | 10.26 | 9.24 |
Hist
| 06/30/2023 |
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FIRST ADVANTAGE CORP
| FA | COM | 89,880,679 | 0 | 1,385,061,263,000 | 1,383,908,094,000 | 9.36 | 61.45 |
Hist
| 06/30/2023 |
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N-able, Inc.
| NABL | Common | 61,473,869 | 0 | 885,838,452,000 | 885,271,048,000 | 5.98 | 33.77 |
Hist
| 06/30/2023 |
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EverCommerce Inc.
| EVCM | COM | 67,085,136 | 0 | 794,288,010,000 | 793,554,769,000 | 5.36 | |
Hist
| 06/30/2023 |
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Global Blue Group Holding AG
| GB | Common | 134,617,220 | 0 | 656,932,034,000 | 656,308,756,000 | 4.44 | |
Hist
| 06/30/2023 |
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SolarWinds Corp
| SWI | COMMON STOCK | 61,473,871 | 0 | 630,721,916,000 | 630,245,493,000 | 4.26 | 37.95 |
Hist
| 06/30/2023 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 1,899,962 | 0 | 357,287,854,000 | 357,039,833,000 | 2.41 | |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 31,154,165 | 0 | 259,825,736,000 | 259,673,704,000 | 1.75 | 3.33 |
Hist
| 06/30/2023 |
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Vacasa, Inc.
| VCSA | Common | 62,473,614 | 0 | 42,419,584,000 | 42,227,790,000 | 0.29 | |
Hist
| 06/30/2023 |
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GoodRx Holdings, Inc.
| GDRX | COM CL A | 3,532,276 | 0 | 19,498,164,000 | 19,481,668,000 | 0.13 | |
Hist
| 06/30/2023 |
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Root, Inc.
| ROOT | CL A NEW | 514,403 | 0 | 4,598,763,000 | 4,594,710,000 | 0.03 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 84,058 | 0 | 4,517,277,000 | 4,514,432,000 | 0.03 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 9,471 | 0 | 1,666,707,000 | 1,665,097,000 | 0.01 | |
Hist
| 06/30/2023 |
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Global Blue Group Holding AG
| GB/WS | *W EXP 08/28/202 | 9,250,350 | 0 | 1,040,664,000 | 1,038,028,000 | 0.01 | |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -24,987,839 | 0 | -254,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -2,100,000 | 0 | -92,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 0 | -1,595,744 | 0 | -77,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | CL A | 0 | -802,880 | 0 | -10,124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -31,881 | 0 | -3,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -20,917 | 0 | -1,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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