Silver Lake Group as of June 30, 2021
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 29.0 | $4.5B | 41M | 109.83 | |
| Endeavor Group Holdings Com Cl A (EDR) | 16.5 | $2.5B | 92M | 27.71 | |
| First Advantage Corp (FA) | 14.3 | $2.2B | 111M | 19.91 | |
| Qualtrics International Cl A | 11.2 | $1.7B | 45M | 38.25 | |
| Global Blue Group Holding Ord Shs (GB) | 8.7 | $1.3B | 136M | 9.92 | |
| Solarwinds Corp | 7.1 | $1.1B | 123M | 8.91 | |
| Sofi Technologies Cl A (SOFI) | 4.8 | $738M | 39M | 19.17 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $392M | 2.6M | 153.14 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.1 | $328M | 1.9M | 172.57 | |
| Smart Global Hldgs SHS (SGH) | 1.6 | $253M | 5.3M | 47.68 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.8 | $127M | 3.5M | 36.01 | |
| Root Com Cl A | 0.6 | $100M | 9.3M | 10.82 | |
| Uipath Cl A (PATH) | 0.4 | $55M | 803k | 67.93 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.1 | $14M | 9.3M | 1.48 | |
| Dell Technologies CL C (DELL) | 0.1 | $13M | 131k | 99.67 | |
| Sofi Technologies W* Exp 5/28/202 | 0.0 | $7.3M | 858k | 8.51 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.3M | 9.5k | 241.79 |
