Silver Lake Group as of Dec. 31, 2022
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 40.8 | $5.2B | 42M | 122.76 | |
| Endeavor Group Holdings Cl A Com (EDR) | 16.4 | $2.1B | 92M | 22.54 | |
| First Advantage Corp (FA) | 9.2 | $1.2B | 90M | 13.00 | |
| Unity Software (U) | 7.9 | $1.0B | 35M | 28.59 | |
| N-able Common Stock (NABL) | 5.0 | $632M | 62M | 10.28 | |
| Global Blue Group Holding Ord Shs (GB) | 4.9 | $623M | 135M | 4.63 | |
| Solarwinds Corp (SWI) | 4.5 | $575M | 62M | 9.36 | |
| Evercommerce (EVCM) | 3.9 | $499M | 67M | 7.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $348M | 1.9M | 183.33 | |
| Qualtrics International Com Cl A | 2.1 | $259M | 25M | 10.38 | |
| Sofi Technologies (SOFI) | 1.1 | $144M | 31M | 4.61 | |
| Vacasa Class A Com | 0.6 | $79M | 63M | 1.26 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $46M | 861k | 53.89 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $17M | 3.5M | 4.66 | |
| Uipath Cl A (PATH) | 0.1 | $10M | 803k | 12.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.4M | 84k | 40.22 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $2.9M | 9.3M | 0.31 | |
| Root Com Cl A (ROOT) | 0.0 | $2.3M | 514k | 4.49 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.4M | 9.5k | 143.54 |
