Silver Lake Group as of June 30, 2022
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 37.4 | $4.8B | 42M | 113.98 | |
| Endeavor Group Holdings Cl A Com (EDR) | 14.8 | $1.9B | 92M | 20.56 | |
| Unity Software (U) | 10.1 | $1.3B | 35M | 36.82 | |
| First Advantage Corp (FA) | 8.9 | $1.1B | 90M | 12.67 | |
| Global Blue Group Holding Ord Shs (GB) | 5.2 | $662M | 135M | 4.92 | |
| Solarwinds Corp (SWI) | 4.9 | $630M | 62M | 10.25 | |
| Evercommerce (EVCM) | 4.7 | $606M | 67M | 9.04 | |
| N-able Common Stock (NABL) | 4.3 | $553M | 62M | 9.00 | |
| Qualtrics International Com Cl A | 2.4 | $313M | 25M | 12.51 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.2 | $287M | 1.9M | 151.00 | |
| Vacasa Class A Com | 1.4 | $180M | 63M | 2.88 | |
| Sofi Technologies (SOFI) | 1.3 | $164M | 31M | 5.27 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $99M | 1.1M | 89.08 | |
| 0.6 | $79M | 2.1M | 37.39 | ||
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $64M | 1.6M | 40.34 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $21M | 3.5M | 5.92 | |
| Uipath Cl A (PATH) | 0.1 | $15M | 803k | 18.19 | |
| Root Com Cl A | 0.1 | $11M | 9.3M | 1.19 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $8.8M | 2.0M | 4.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.9M | 84k | 45.85 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $2.5M | 9.3M | 0.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0M | 21k | 94.85 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.3M | 9.5k | 139.06 |
