Silver Lake Group as of March 31, 2021
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 11 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 40.8 | $4.1B | 41M | 100.31 | |
| Solarwinds Corp | 21.4 | $2.1B | 123M | 17.44 | |
| Global Blue Group Holding Ord Shs (GB) | 16.5 | $1.7B | 136M | 12.18 | |
| Qualtrics International Cl A | 7.4 | $741M | 23M | 32.91 | |
| Airbnb Com Cl A (ABNB) | 4.8 | $481M | 2.6M | 187.94 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.4 | $341M | 1.9M | 179.46 | |
| Smart Global Hldgs SHS (SGH) | 3.3 | $330M | 7.2M | 46.02 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.2 | $118M | 3.0M | 39.02 | |
| Root Com Cl A | 1.2 | $118M | 9.3M | 12.73 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.1 | $11M | 9.3M | 1.21 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.6M | 20k | 229.30 |
