Silver Lake Group as of March 31, 2024
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 28.7 | $2.4B | 92M | 25.73 | |
| First Advantage Corp (FA) | 17.6 | $1.5B | 90M | 16.22 | |
| Unity Software (U) | 11.3 | $927M | 35M | 26.70 | |
| N-able Common Stock (NABL) | 9.8 | $804M | 62M | 13.07 | |
| Solarwinds Corp Com New (SWI) | 8.7 | $715M | 62M | 11.63 | |
| Global Blue Group Holding Ord Shs (GB) | 8.0 | $661M | 126M | 5.24 | |
| Evercommerce (EVCM) | 7.7 | $632M | 67M | 9.42 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $351M | 1.9M | 184.52 | |
| Sofi Technologies (SOFI) | 2.8 | $227M | 31M | 7.30 | |
| Dell Technologies CL C (DELL) | 0.6 | $50M | 441k | 113.67 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $25M | 3.5M | 7.10 | |
| Vacasa Cl A New (VCSA) | 0.3 | $21M | 3.1M | 6.82 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.5M | 9.5k | 161.60 | |
| Coinbase Global Cl A Com | 0.0 | $1.2M | 4.3k | 265.12 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $313k | 9.3M | 0.03 |
