Silver Lake Group as of Sept. 30, 2023
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 47.7 | $7.0B | 42M | 166.48 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 12.5 | $1.8B | 92M | 19.90 | |
| First Advantage Corp (FA) | 8.4 | $1.2B | 90M | 13.79 | |
| Unity Software (U) | 7.4 | $1.1B | 35M | 31.39 | |
| Global Blue Group Holding Ord Shs (GB) | 5.6 | $819M | 135M | 6.08 | |
| N-able Common Stock (NABL) | 5.4 | $793M | 62M | 12.90 | |
| Evercommerce (EVCM) | 4.6 | $673M | 67M | 10.03 | |
| Solarwinds Corp Com New (SWI) | 4.0 | $580M | 62M | 9.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.3 | $335M | 1.9M | 176.30 | |
| Sofi Technologies (SOFI) | 1.7 | $249M | 31M | 7.99 | |
| Vacasa Class A Com | 0.2 | $29M | 63M | 0.46 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $20M | 3.5M | 5.63 | |
| Dell Technologies CL C (DELL) | 0.1 | $9.0M | 132k | 68.51 | |
| Airbnb Com Cla A (ABNB) | 0.1 | $7.8M | 57k | 137.21 | |
| Root Cl A New (ROOT) | 0.0 | $4.9M | 514k | 9.51 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $3.5M | 9.3M | 0.38 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.4M | 9.5k | 152.77 |
