Silver Lake Group, L.L.C. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$8.9B
Holdings
17
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 91,976,482 | $2.6T | 29490.21% | |
| 2 | FAFIRST ADVANTAGE CORP NEW | 89,557,840 | $1.8T | 19957.54% | |
| 3 | NABLN-ABLE INC | 61,473,869 | $802.8B | 9013.15% | |
| 4 | 0OIASOLARWINDS CORP | 61,473,871 | $802.2B | 9006.25% | |
| 5 | UUNITY SOFTWARE INC | 34,735,404 | $785.7B | 8820.80% | |
| 6 | EVCMEVERCOMMERCE INC | 67,085,136 | $695.0B | 7802.41% | |
| 7 | GBGLOBAL BLUE GROUP HOLDING AG | 126,102,310 | $689.8B | 7743.78% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $395.7B | 4442.15% | |
| 9 | SOFISOFI TECHNOLOGIES INC | 31,154,165 | $244.9B | 2749.04% | |
| 10 | DELLDELL TECHNOLOGIES INC | 431,524 | $51.0B | 572.23% | |
| 11 | GDRXGOODRX HLDGS INC | 3,532,276 | $24.5B | 275.21% | |
| 12 | —VACASA INC | 3,123,680 | $8.8B | 98.54% | |
| 13 | SNOWSNOWFLAKE INC | 9,471 | $1.1B | 12.21% | |
| 14 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $774.3M | 8.69% | |
| 15 | DOCUSDHEALTHPEAK PROPERTIES | 10,800 | $247.0M | 2.77% | |
| 16 | SPGSIMON PROPERTY GROUP | 1,350 | $228.2M | 2.56% | |
| 17 | OREALTY INCOME CORPORATION | 3,450 | $217.9M | 2.45% |