Silver Lake Group as of Sept. 30, 2024
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 29.5 | $2.6B | 92M | 28.56 | |
| First Advantage Corp (FA) | 20.0 | $1.8B | 90M | 19.85 | |
| N-able Common Stock (NABL) | 9.0 | $803M | 62M | 13.06 | |
| Solarwinds Corp Com New (SWI) | 9.0 | $802M | 62M | 13.05 | |
| Unity Software (U) | 8.8 | $786M | 35M | 22.62 | |
| Evercommerce (EVCM) | 7.8 | $695M | 67M | 10.36 | |
| Global Blue Group Holding Ord Shs (GB) | 7.7 | $690M | 126M | 5.47 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.4 | $396M | 1.9M | 208.26 | |
| Sofi Technologies (SOFI) | 2.7 | $245M | 31M | 7.86 | |
| Dell Technologies CL C (DELL) | 0.6 | $51M | 432k | 118.12 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $25M | 3.5M | 6.94 | |
| Vacasa Cl A New (VCSA) | 0.1 | $8.8M | 3.1M | 2.81 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 9.5k | 114.86 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $774k | 9.3M | 0.08 | |
| Physicians Realty Trust | 0.0 | $247k | 11k | 22.87 | |
| Simon Property Group New Com (SPG) | 0.0 | $228k | 1.4k | 169.02 | |
| Realty Income (O) | 0.0 | $218k | 3.5k | 63.16 |
