13F HOLDINGS REPORT
Silver Lake Group, L.L.C.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950123-23-004730
Total Value
$13.80B
Positions
17
Other Managers
11
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 42,050,818 | $5.25B | 38.06% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 91,976,482 | $2.20B | 15.95% |
| 3 | FIRST ADVANTAGE CORP NEW | FA | 89,880,679 | $1.25B | 9.09% |
| 4 | UNITY SOFTWARE INC | U | 34,984,419 | $1.13B | 8.23% |
| 5 | N-ABLE INC | NABL | 61,473,869 | $811.5M | 5.88% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 134,617,220 | $807.7M | 5.85% |
| 7 | EVERCOMMERCE INC | EVCM | 67,085,136 | $709.8M | 5.14% |
| 8 | SOLARWINDS CORP | 83417Q204 | 61,473,871 | $528.7M | 3.83% |
| 9 | QUALTRICS INTL INC | 747601201 | 24,987,839 | $445.5M | 3.23% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $370.2M | 2.68% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 31,154,165 | $189.1M | 1.37% |
| 12 | VACASA INC | 91854V107 | 62,473,614 | $60.1M | 0.44% |
| 13 | GOODRX HLDGS INC | GDRX | 3,532,276 | $22.1M | 0.16% |
| 14 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 9,250,350 | $3.5M | 0.03% |
| 15 | DELL TECHNOLOGIES INC | DELL | 84,058 | $3.4M | 0.02% |
| 16 | ROOT INC | ROOT | 514,403 | $2.3M | 0.02% |
| 17 | SNOWFLAKE INC | SNOW | 9,471 | $1.5M | 0.01% |