Silver Lake Group, L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$8.2B
Holdings
16
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 91,976,482 | $2.5T | 30431.21% | |
| 2 | FAFIRST ADVANTAGE CORP NEW | 89,557,840 | $1.4T | 17616.35% | |
| 3 | NABLN-ABLE INC | 61,473,869 | $936.2B | 11460.06% | |
| 4 | 0OIASOLARWINDS CORP | 61,473,871 | $740.8B | 9067.22% | |
| 5 | EVCMEVERCOMMERCE INC | 67,085,136 | $736.6B | 9016.23% | |
| 6 | GBGLOBAL BLUE GROUP HOLDING AG | 126,102,310 | $607.8B | 7439.89% | |
| 7 | UUNITY SOFTWARE INC | 34,735,404 | $564.8B | 6913.36% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $357.4B | 4375.21% | |
| 9 | SOFISOFI TECHNOLOGIES INC | 31,154,165 | $205.9B | 2520.66% | |
| 10 | DELLDELL TECHNOLOGIES INC | 360,570 | $49.6B | 606.55% | |
| 11 | GDRXGOODRX HLDGS INC | 3,532,276 | $27.6B | 337.25% | |
| 12 | —VACASA INC | 3,123,680 | $15.2B | 186.21% | |
| 13 | SNOWSNOWFLAKE INC | 9,471 | $1.3B | 15.66% | |
| 14 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $740.0M | 9.06% | |
| 15 | DOCUSDHEALTHPEAK PROPERTIES | 10,800 | $211.7M | 2.59% | |
| 16 | SPGSIMON PROPERTY GROUP | 1,350 | $204.9M | 2.51% |