13F HOLDINGS REPORT
Silver Lake Group, L.L.C.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000950123-24-010614
Total Value
$8.91B
Positions
17
Other Managers
10
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 91,976,482 | $2.63B | 29.49% |
| 2 | FIRST ADVANTAGE CORP NEW | FA | 89,557,840 | $1.78B | 19.96% |
| 3 | N-ABLE INC | NABL | 61,473,869 | $802.8M | 9.01% |
| 4 | SOLARWINDS CORP | 83417Q204 | 61,473,871 | $802.2M | 9.01% |
| 5 | UNITY SOFTWARE INC | U | 34,735,404 | $785.7M | 8.82% |
| 6 | EVERCOMMERCE INC | EVCM | 67,085,136 | $695.0M | 7.80% |
| 7 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 126,102,310 | $689.8M | 7.74% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $395.7M | 4.44% |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 31,154,165 | $244.9M | 2.75% |
| 10 | DELL TECHNOLOGIES INC | DELL | 431,524 | $51.0M | 0.57% |
| 11 | GOODRX HLDGS INC | GDRX | 3,532,276 | $24.5M | 0.28% |
| 12 | VACASA INC | 91854V206 | 3,123,680 | $8.8M | 0.10% |
| 13 | SNOWFLAKE INC | SNOW | 9,471 | $1.1M | 0.01% |
| 14 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 9,250,350 | $774,254 | 0.01% |
| 15 | HEALTHPEAK PROPERTIES | 71943U104 | 10,800 | $246,996 | 0.00% |
| 16 | SIMON PROPERTY GROUP | 828806109 | 1,350 | $228,177 | 0.00% |
| 17 | REALTY INCOME CORPORATION | O | 3,450 | $217,902 | 0.00% |