Silver Lake Group as of Dec. 31, 2021
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 23 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unity Software (U) | 23.6 | $5.0B | 35M | 142.99 | |
| Vmware Cl A Com | 22.9 | $4.9B | 42M | 115.88 | |
| Endeavor Group Holdings Cl A Com (EDR) | 15.1 | $3.2B | 92M | 34.89 | |
| First Advantage Corp (FA) | 8.1 | $1.7B | 90M | 19.04 | |
| Evercommerce (EVCM) | 5.0 | $1.1B | 67M | 15.75 | |
| Solarwinds Corp (SWI) | 4.1 | $872M | 62M | 14.19 | |
| Global Blue Group Holding Ord Shs (GB) | 4.1 | $860M | 135M | 6.39 | |
| Qualtrics International Com Cl A | 4.0 | $840M | 24M | 35.40 | |
| N-able Common Stock (NABL) | 3.2 | $682M | 62M | 11.10 | |
| Vacasa Class A Com | 2.4 | $520M | 63M | 8.32 | |
| Sofi Technologies (SOFI) | 2.3 | $493M | 31M | 15.81 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $330M | 1.9M | 173.73 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $315M | 1.9M | 166.49 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.5 | $115M | 3.5M | 32.68 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $104M | 1.6M | 64.97 | |
| 0.4 | $91M | 2.1M | 43.22 | ||
| Ionq Inc Pipe (IONQ) | 0.3 | $67M | 4.0M | 16.70 | |
| Uipath Cl A (PATH) | 0.2 | $35M | 803k | 43.13 | |
| Root Com Cl A | 0.1 | $29M | 9.3M | 3.10 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $15M | 2.9M | 4.98 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $5.5M | 9.3M | 0.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.7M | 84k | 56.18 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.2M | 9.5k | 338.72 |
