Q3 2024 · 13F-HR
Silver Lake Group, L.L.C.holdings as filed
Filed 2024-11-08 · accession 0000950123-24-010614
$8.91B
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.63B | 29.5% | 91,976,482 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.78B | 20.0% | 89,557,840 | Common | SHARED |
| 62878D100 | NABL | N-ABLE INC | $802.8M | 9.01% | 61,473,869 | Common | SHARED |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $802.2M | 9.01% | 61,473,871 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $785.7M | 8.82% | 34,735,404 | Common | SHARED |
| 29977X105 | EVCM | EVERCOMMERCE INC | $695.0M | 7.80% | 67,085,136 | Common | SHARED |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $689.8M | 7.74% | 126,102,310 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $395.7M | 4.44% | 1,899,962 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $244.9M | 2.75% | 31,154,165 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $51.0M | 0.57% | 431,524 | Common | SHARED |
| 38246G108 | GDRX | GOODRX HLDGS INC | $24.5M | 0.28% | 3,532,276 | Common | SHARED |
| 91854V206 | — | VACASA INC | $8.8M | 0.10% | 3,123,680 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.01% | 9,471 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $774,254 | 0.01% | 9,250,350 | Common | SHARED |
| 71943U104 | DOCUSD | HEALTHPEAK PROPERTIES | $246,996 | 0.00% | 10,800 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $228,177 | 0.00% | 1,350 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $217,902 | 0.00% | 3,450 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.