13F HOLDINGS REPORT
Silver Lake Group, L.L.C.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004818
Total Value
$8.24B
Positions
15
Other Managers
10
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 91,976,482 | $2.37B | 28.74% |
| 2 | FIRST ADVANTAGE CORP NEW | FA | 89,557,840 | $1.45B | 17.64% |
| 3 | UNITY SOFTWARE INC | U | 34,735,404 | $927.4M | 11.26% |
| 4 | N-ABLE INC | NABL | 61,473,869 | $803.5M | 9.76% |
| 5 | SOLARWINDS CORP | 83417Q204 | 61,473,871 | $714.9M | 8.68% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 126,102,310 | $660.8M | 8.02% |
| 7 | EVERCOMMERCE INC | EVCM | 67,085,136 | $631.9M | 7.67% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $350.6M | 4.26% |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 31,154,165 | $227.4M | 2.76% |
| 10 | DELL TECHNOLOGIES INC | DELL | 440,921 | $50.1M | 0.61% |
| 11 | GOODRX HLDGS INC | GDRX | 3,532,276 | $25.1M | 0.30% |
| 12 | VACASA INC | 91854V206 | 3,123,680 | $21.3M | 0.26% |
| 13 | SNOWFLAKE INC | SNOW | 9,471 | $1.5M | 0.02% |
| 14 | COINBASE GLOBAL INC. | COIN | 4,347 | $1.2M | 0.01% |
| 15 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 9,250,350 | $312,662 | 0.00% |