13F HOLDINGS REPORT
Silver Lake Group, L.L.C.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001575
Total Value
$12.65B
Positions
19
Other Managers
11
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE, INC. | 928563402 | 42,050,818 | $5.16B | 40.82% |
| 2 | ENDEAVOR GROUP HOLDINGS, INC. | 29260Y109 | 91,976,482 | $2.07B | 16.39% |
| 3 | FIRST ADVANTAGE CORP | FA | 89,880,679 | $1.17B | 9.24% |
| 4 | UNITY SOFTWARE INC. | U | 34,984,419 | $1.00B | 7.91% |
| 5 | N-ABLE, INC. | NABL | 61,473,869 | $632.0M | 5.00% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 134,617,220 | $623.3M | 4.93% |
| 7 | SOLARWINDS CORP | 83417Q204 | 61,473,871 | $575.4M | 4.55% |
| 8 | EVERCOMMERCE INC. | EVCM | 67,085,136 | $499.1M | 3.95% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $348.3M | 2.75% |
| 10 | QUALTRICS INTERNATIONAL INC. | 747601201 | 24,987,839 | $259.4M | 2.05% |
| 11 | SOFI TECHNOLOGIES, INC. | SOFI | 31,154,165 | $143.6M | 1.14% |
| 12 | VACASA, INC. | 91854V107 | 62,473,614 | $78.7M | 0.62% |
| 13 | GLOBALFOUNDRIES INC. | GFS | 861,028 | $46.4M | 0.37% |
| 14 | GOODRX HLDGS INC. | GDRX | 3,532,276 | $16.5M | 0.13% |
| 15 | UIPATH, INC. | PATH | 802,880 | $10.2M | 0.08% |
| 16 | DELL TECHNOLOGIES INC. | DELL | 84,058 | $3.4M | 0.03% |
| 17 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 9,250,350 | $2.9M | 0.02% |
| 18 | ROOT, INC. | ROOT | 514,403 | $2.3M | 0.02% |
| 19 | SNOWFLAKE INC | SNOW | 9,471 | $1.4M | 0.01% |