Silver Lake Group as of Sept. 30, 2021
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 31.6 | $5.1B | 41M | 126.25 | |
| Endeavor Group Holdings Com Cl A (EDR) | 16.2 | $2.6B | 92M | 28.67 | |
| First Advantage Corp (FA) | 13.0 | $2.1B | 111M | 19.05 | |
| Evercommerce (EVCM) | 6.8 | $1.1B | 67M | 16.49 | |
| Solarwinds Corp | 6.3 | $1.0B | 62M | 16.73 | |
| Qualtrics International Cl A | 6.0 | $972M | 23M | 42.74 | |
| Global Blue Group Holding Ord Shs (GB) | 5.4 | $877M | 136M | 6.46 | |
| N-able Common Stock (NABL) | 4.7 | $763M | 62M | 12.41 | |
| Sofi Technologies Cl A (SOFI) | 3.8 | $612M | 39M | 15.88 | |
| Airbnb Com Cl A (ABNB) | 2.6 | $429M | 2.6M | 167.75 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.2 | $353M | 1.9M | 185.95 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.9 | $145M | 3.5M | 41.02 | |
| Root Com Cl A | 0.3 | $49M | 9.3M | 5.27 | |
| Uipath Cl A (PATH) | 0.3 | $42M | 803k | 52.61 | |
| Global Blue Group Holding *w Exp 08/28/202 | 0.0 | $5.6M | 9.3M | 0.61 | |
| Sofi Technologies W* Exp 5/28/202 | 0.0 | $5.3M | 858k | 6.22 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.4M | 84k | 52.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.9M | 9.5k | 302.40 |
