Silver Lake Group as of Sept. 30, 2022
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 40.5 | $4.5B | 42M | 106.46 | |
| Endeavor Group Holdings Cl A Com (EDR) | 16.8 | $1.9B | 92M | 20.26 | |
| First Advantage Corp (FA) | 10.4 | $1.2B | 90M | 12.83 | |
| Evercommerce (EVCM) | 6.6 | $733M | 67M | 10.93 | |
| Global Blue Group Holding Ord Shs (GB) | 5.6 | $623M | 135M | 4.63 | |
| N-able Common Stock (NABL) | 5.1 | $567M | 62M | 9.23 | |
| Solarwinds Corp (SWI) | 4.3 | $476M | 62M | 7.75 | |
| Qualtrics International Com Cl A | 2.3 | $254M | 25M | 10.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.2 | $248M | 1.9M | 130.54 | |
| Vacasa Class A Com | 1.7 | $192M | 63M | 3.07 | |
| Sofi Technologies (SOFI) | 1.4 | $152M | 31M | 4.88 | |
| Unity Software (U) | 1.0 | $115M | 35M | 3.28 | |
| 0.8 | $92M | 2.1M | 43.84 | ||
| Globalfoundries Ordinary Shares (GFS) | 0.7 | $77M | 1.6M | 48.35 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $17M | 3.5M | 4.67 | |
| Uipath Cl A (PATH) | 0.1 | $10M | 803k | 12.61 | |
| Root Com Cl A (ROOT) | 0.0 | $4.1M | 514k | 7.88 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.3M | 32k | 105.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.8M | 84k | 33.85 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $2.6M | 9.3M | 0.28 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0M | 21k | 93.70 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.6M | 9.5k | 169.99 |
