Silver Lake Group as of March 31, 2023
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 38.1 | $5.3B | 42M | 124.85 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 16.0 | $2.2B | 92M | 23.93 | |
| First Advantage Corp (FA) | 9.1 | $1.3B | 90M | 13.96 | |
| Unity Software (U) | 8.2 | $1.1B | 35M | 32.44 | |
| N-able Common Stock (NABL) | 5.9 | $812M | 62M | 13.20 | |
| Global Blue Group Holding Ord Shs (GB) | 5.9 | $808M | 135M | 6.00 | |
| Evercommerce (EVCM) | 5.1 | $710M | 67M | 10.58 | |
| Solarwinds Corp Com New (SWI) | 3.8 | $529M | 62M | 8.60 | |
| Qualtrics Intl Com Cl A | 3.2 | $446M | 25M | 17.83 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.7 | $370M | 1.9M | 194.85 | |
| Sofi Technologies (SOFI) | 1.4 | $189M | 31M | 6.07 | |
| Vacasa Class A Com | 0.4 | $60M | 63M | 0.96 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $22M | 3.5M | 6.25 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $3.5M | 9.3M | 0.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.4M | 84k | 40.21 | |
| Root Cl A New (ROOT) | 0.0 | $2.3M | 514k | 4.51 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.5M | 9.5k | 154.29 |
