13F HOLDINGS REPORT
Silver Lake Group, L.L.C.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000950123-25-001118
Total Value
$8.87B
Positions
15
Other Managers
7
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 91,976,482 | $2.88B | 32.46% |
| 2 | FIRST ADVANTAGE CORP NEW | FA | 89,557,840 | $1.68B | 18.92% |
| 3 | SOLARWINDS CORP | 83417Q204 | 61,473,871 | $876.0M | 9.88% |
| 4 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 126,102,310 | $873.9M | 9.86% |
| 5 | UNITY SOFTWARE INC | U | 34,735,404 | $780.5M | 8.80% |
| 6 | EVERCOMMERCE INC | EVCM | 67,085,136 | $738.6M | 8.33% |
| 7 | N-ABLE INC | NABL | 61,473,869 | $574.2M | 6.48% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $428.8M | 4.84% |
| 9 | GOODRX HLDGS INC | GDRX | 3,532,276 | $16.4M | 0.19% |
| 10 | VACASA INC | 91854V206 | 3,123,680 | $15.3M | 0.17% |
| 11 | DELL TECHNOLOGIES INC | DELL | 42,256 | $4.9M | 0.05% |
| 12 | SNOWFLAKE INC | SNOW | 9,471 | $1.5M | 0.02% |
| 13 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 9,250,350 | $282,136 | 0.00% |
| 14 | SIMON PROPERTY GROUP | 828806109 | 1,350 | $232,484 | 0.00% |
| 15 | HEALTHPEAK PROPERTIES | 71943U104 | 10,800 | $218,916 | 0.00% |