Silver Lake Group as of Dec. 31, 2024
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 32.5 | $2.9B | 92M | 31.29 | |
| First Advantage Corp (FA) | 18.9 | $1.7B | 90M | 18.73 | |
| Solarwinds Corp Com New (SWI) | 9.9 | $876M | 62M | 14.25 | |
| Global Blue Group Holding Ord Shs (GB) | 9.9 | $874M | 126M | 6.93 | |
| Unity Software (U) | 8.8 | $781M | 35M | 22.47 | |
| Evercommerce (EVCM) | 8.3 | $739M | 67M | 11.01 | |
| N-able Common Stock (NABL) | 6.5 | $574M | 62M | 9.34 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.8 | $429M | 1.9M | 225.68 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $16M | 3.5M | 4.65 | |
| Vacasa Cl A New (VCSA) | 0.2 | $15M | 3.1M | 4.90 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.9M | 42k | 114.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.5M | 9.5k | 154.41 | |
| Global Blue Group Holding *w Exp 08/28/202 | 0.0 | $282k | 9.3M | 0.03 | |
| Simon Property Group New Com (SPG) | 0.0 | $233k | 1.4k | 172.21 | |
| Physicians Realty Trust | 0.0 | $219k | 11k | 20.27 |
