Silver Lake Group as of Dec. 31, 2023
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 24.6 | $2.2B | 92M | 23.73 | |
| First Advantage Corp (FA) | 16.8 | $1.5B | 90M | 16.57 | |
| Unity Software (U) | 16.0 | $1.4B | 35M | 40.89 | |
| N-able Common Stock (NABL) | 9.2 | $815M | 62M | 13.25 | |
| Solarwinds Corp Com New (SWI) | 8.7 | $768M | 62M | 12.49 | |
| Evercommerce (EVCM) | 8.4 | $740M | 67M | 11.03 | |
| Global Blue Group Holding Ord Shs (GB) | 6.7 | $597M | 126M | 4.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.9 | $346M | 1.9M | 181.83 | |
| Sofi Technologies (SOFI) | 3.5 | $310M | 31M | 9.95 | |
| Broadcom (AVGO) | 1.6 | $141M | 127k | 1116.25 | |
| Vacasa Cl A New (VCSA) | 0.3 | $26M | 3.1M | 8.20 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $24M | 3.5M | 6.70 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.9M | 9.5k | 199.00 | |
| Airbnb Com Cla A (ABNB) | 0.0 | $1.4M | 10k | 136.14 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $647k | 9.3M | 0.07 | |
| Dell Technologies CL C (DELL) | 0.0 | $454k | 6.0k | 76.16 |
