13F HOLDINGS REPORT
Silver Lake Group, L.L.C.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008366
Total Value
$8.17B
Positions
16
Other Managers
10
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 91,976,482 | $2.49B | 30.43% |
| 2 | FIRST ADVANTAGE CORP NEW | FA | 89,557,840 | $1.44B | 17.62% |
| 3 | N-ABLE INC | NABL | 61,473,869 | $936.2M | 11.46% |
| 4 | SOLARWINDS CORP | 83417Q204 | 61,473,871 | $740.8M | 9.07% |
| 5 | EVERCOMMERCE INC | EVCM | 67,085,136 | $736.6M | 9.02% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 126,102,310 | $607.8M | 7.44% |
| 7 | UNITY SOFTWARE INC | U | 34,735,404 | $564.8M | 6.91% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $357.4M | 4.38% |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 31,154,165 | $205.9M | 2.52% |
| 10 | DELL TECHNOLOGIES INC | DELL | 360,570 | $49.6M | 0.61% |
| 11 | GOODRX HLDGS INC | GDRX | 3,532,276 | $27.6M | 0.34% |
| 12 | VACASA INC | 91854V206 | 3,123,680 | $15.2M | 0.19% |
| 13 | SNOWFLAKE INC | SNOW | 9,471 | $1.3M | 0.02% |
| 14 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 9,250,350 | $740,028 | 0.01% |
| 15 | HEALTHPEAK PROPERTIES | 71943U104 | 10,800 | $211,680 | 0.00% |
| 16 | SIMON PROPERTY GROUP | 828806109 | 1,350 | $204,930 | 0.00% |