Silver Lake Group, L.L.C. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$8.9B
Holdings
16
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 91,976,482 | $2182.6T | 24645301.15% | |
| 2 | FAFIRST ADVANTAGE CORP NEW | 89,557,840 | $1484.0T | 16756592.79% | |
| 3 | UUNITY SOFTWARE INC | 34,735,404 | $1420.3T | 16037957.64% | |
| 4 | NABLN-ABLE INC | 61,473,869 | $814.5T | 9197420.07% | |
| 5 | 0OIASOLARWINDS CORP | 61,473,871 | $767.8T | 8669870.23% | |
| 6 | EVCMEVERCOMMERCE INC | 67,085,136 | $739.9T | 8355287.80% | |
| 7 | GBGLOBAL BLUE GROUP HOLDING AG | 126,102,310 | $596.5T | 6735095.83% | |
| 8 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $345.5T | 3900947.00% | |
| 9 | SOFISOFI TECHNOLOGIES INC | 31,154,165 | $310.0T | 3500247.82% | |
| 10 | AVGOBROADCOM | 126,555 | $141.3T | 1595145.77% | |
| 11 | —VACASA INC | 3,123,680 | $25.6T | 289227.77% | |
| 12 | GDRXGOODRX HLDGS INC | 3,532,276 | $23.7T | 267232.35% | |
| 13 | SNOWSNOWFLAKE INC | 9,471 | $1.9T | 21281.81% | |
| 14 | ABNBAIRBNB INC. | 10,389 | $1.4T | 15970.52% | |
| 15 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $646.6B | 7301.21% | |
| 16 | DELLDELL TECHNOLOGIES INC | 5,964 | $454.2B | 5128.90% |