13F HOLDINGS REPORT
Silver Lake Group, L.L.C.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010191
Total Value
$14.68B
Positions
17
Other Managers
11
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 42,050,818 | $7.00B | 47.70% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 91,976,482 | $1.83B | 12.47% |
| 3 | FIRST ADVANTAGE CORP NEW | FA | 89,557,840 | $1.24B | 8.41% |
| 4 | UNITY SOFTWARE INC | U | 34,735,404 | $1.09B | 7.43% |
| 5 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 134,617,220 | $818.5M | 5.58% |
| 6 | N-ABLE INC | NABL | 61,473,869 | $793.0M | 5.40% |
| 7 | EVERCOMMERCE INC | EVCM | 67,085,136 | $672.9M | 4.58% |
| 8 | SOLARWINDS CORP | 83417Q204 | 61,473,871 | $580.3M | 3.95% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $335.0M | 2.28% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 31,154,165 | $248.9M | 1.70% |
| 11 | VACASA INC | 91854V107 | 62,473,614 | $28.8M | 0.20% |
| 12 | GOODRX HLDGS INC | GDRX | 3,532,276 | $19.9M | 0.14% |
| 13 | DELL TECHNOLOGIES INC | DELL | 131,573 | $9.0M | 0.06% |
| 14 | AIRBNB INC. | ABNB | 35,906 | $4.9M | 0.03% |
| 15 | ROOT INC | ROOT | 514,403 | $4.9M | 0.03% |
| 16 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 9,250,350 | $3.5M | 0.02% |
| 17 | SNOWFLAKE INC | SNOW | 9,471 | $1.4M | 0.01% |