Silver Lake Group, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$15.4B
Holdings
17
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC. | 40,779,493 | $4.5T | 29018.65% | |
| 2 | 0C3ENDEAVOR GROUP HOLDINGS, INC. | 91,976,482 | $2.5T | 16513.06% | |
| 3 | FAFIRST ADVANTAGE CORP | 110,734,013 | $2.2T | 14284.55% | |
| 4 | —QUALTRICS INTERNATIONAL INC. | 45,254,558 | $1.7T | 11215.23% | |
| 5 | GBGLOBAL BLUE GROUP HOLDING AG | 135,688,649 | $1.3T | 8721.06% | |
| 6 | —SOLARWINDS CORP | 122,947,740 | $1.1T | 7097.62% | |
| 7 | SOFISOFI TECHNOLOGIES, INC. | 38,515,543 | $738.3B | 4783.79% | |
| 8 | ABNBAIRBNB | 2,559,408 | $391.9B | 2539.47% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $327.9B | 2124.34% | |
| 10 | PENGSMART GLOBAL HLDGS INC | 5,308,730 | $253.1B | 1639.99% | |
| 11 | GDRXGOODRX HLDGS INC. | 3,532,276 | $127.2B | 824.12% | |
| 12 | ROOTGBPROOT, INC. | 9,259,259 | $100.2B | 649.11% | |
| 13 | PATHUIPATH, INC. | 802,880 | $54.5B | 353.36% | |
| 14 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $13.7B | 88.71% | |
| 15 | DELLDELL TECHNOLOGIES INC. | 131,295 | $13.1B | 84.79% | |
| 16 | —SOFI TECHNOLOGIES, INC. | 858,065 | $7.3B | 47.31% | |
| 17 | SNOWSNOWFLAKE INC | 9,471 | $2.3B | 14.84% |