Silver Lake Group, L.L.C. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.8B
Holdings
16
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMWEURVMWARE INC | 42,050,818 | $6.0T | 40812.22% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 91,976,482 | $2.2T | 14860.29% | |
| 3 | UUNITY SOFTWARE INC | 34,984,419 | $1.5T | 10260.15% | |
| 4 | FAFIRST ADVANTAGE CORP NEW | 89,880,679 | $1.4T | 9355.31% | |
| 5 | NABLN-ABLE INC | 61,473,869 | $885.8B | 5983.34% | |
| 6 | EVCMEVERCOMMERCE INC | 67,085,136 | $794.3B | 5364.97% | |
| 7 | GBGLOBAL BLUE GROUP HOLDING AG | 134,617,220 | $656.9B | 4437.21% | |
| 8 | 0OIASOLARWINDS CORP | 61,473,871 | $630.7B | 4260.17% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $357.3B | 2413.28% | |
| 10 | SOFISOFI TECHNOLOGIES INC | 31,154,165 | $259.8B | 1754.98% | |
| 11 | —VACASA INC | 62,473,614 | $42.4B | 286.52% | |
| 12 | GDRXGOODRX HLDGS INC | 3,532,276 | $19.5B | 131.70% | |
| 13 | ROOTROOT INC | 514,403 | $4.6B | 31.06% | |
| 14 | DELLDELL TECHNOLOGIES INC | 84,058 | $4.5B | 30.51% | |
| 15 | SNOWSNOWFLAKE INC | 9,471 | $1.7B | 11.26% | |
| 16 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $1.0B | 7.03% |