13F HOLDINGS REPORT
Silver Lake Group, L.L.C.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007681
Total Value
$14.81B
Positions
16
Other Managers
11
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 42,050,818 | $6.04B | 40.81% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 91,976,482 | $2.20B | 14.86% |
| 3 | UNITY SOFTWARE INC | U | 34,984,419 | $1.52B | 10.26% |
| 4 | FIRST ADVANTAGE CORP NEW | FA | 89,880,679 | $1.39B | 9.36% |
| 5 | N-ABLE INC | NABL | 61,473,869 | $885.8M | 5.98% |
| 6 | EVERCOMMERCE INC | EVCM | 67,085,136 | $794.3M | 5.36% |
| 7 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 134,617,220 | $656.9M | 4.44% |
| 8 | SOLARWINDS CORP | 83417Q204 | 61,473,871 | $630.7M | 4.26% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $357.3M | 2.41% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 31,154,165 | $259.8M | 1.75% |
| 11 | VACASA INC | 91854V107 | 62,473,614 | $42.4M | 0.29% |
| 12 | GOODRX HLDGS INC | GDRX | 3,532,276 | $19.5M | 0.13% |
| 13 | ROOT INC | ROOT | 514,403 | $4.6M | 0.03% |
| 14 | DELL TECHNOLOGIES INC | DELL | 84,058 | $4.5M | 0.03% |
| 15 | SNOWFLAKE INC | SNOW | 9,471 | $1.7M | 0.01% |
| 16 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 9,250,350 | $1.0M | 0.01% |