Silver Lake Group as of March 31, 2022
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 26.3 | $4.8B | 42M | 113.87 | |
| Unity Software (U) | 19.1 | $3.5B | 35M | 99.21 | |
| Endeavor Group Holdings Cl A Com (EDR) | 14.9 | $2.7B | 92M | 29.52 | |
| First Advantage Corp (FA) | 10.0 | $1.8B | 90M | 20.19 | |
| Evercommerce (EVCM) | 4.9 | $886M | 67M | 13.20 | |
| Solarwinds Corp (SWI) | 4.5 | $818M | 62M | 13.31 | |
| Global Blue Group Holding Ord Shs (GB) | 4.1 | $740M | 135M | 5.50 | |
| Qualtrics International Com Cl A | 3.9 | $713M | 25M | 28.55 | |
| N-able Common Stock (NABL) | 3.1 | $559M | 62M | 9.10 | |
| Vacasa Class A Com | 2.8 | $517M | 63M | 8.27 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.9 | $341M | 1.9M | 179.36 | |
| Sofi Technologies (SOFI) | 1.6 | $294M | 31M | 9.45 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $193M | 1.1M | 171.76 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $100M | 1.6M | 62.42 | |
| 0.4 | $81M | 2.1M | 38.69 | ||
| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $68M | 3.5M | 19.33 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $26M | 2.0M | 12.76 | |
| Root Com Cl A | 0.1 | $18M | 9.3M | 1.97 | |
| Uipath Cl A (PATH) | 0.1 | $17M | 803k | 21.59 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $7.4M | 2.9M | 2.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.2M | 84k | 49.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.1M | 21k | 195.68 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $3.7M | 9.3M | 0.40 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2M | 9.5k | 229.12 |
