Silver Lake Group, L.L.C. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$12.8T
Holdings
23
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMWEURVMWARE, INC. | 42,050,818 | $4.8T | 37.40% | |
| 2 | 0C3ENDEAVOR GROUP HOLDINGS, INC. | 91,976,482 | $1.9T | 14.76% | |
| 3 | UUNITY SOFTWARE INC. | 34,984,419 | $1.3T | 10.05% | |
| 4 | FAFIRST ADVANTAGE CORP | 89,880,679 | $1.1T | 8.89% | |
| 5 | GBGLOBAL BLUE GROUP HOLDING AG | 134,617,220 | $662.3B | 5.17% | |
| 6 | 0OIASOLARWINDS CORP | 61,473,871 | $630.1B | 4.92% | |
| 7 | EVCMEVERCOMMERCE INC. | 67,085,136 | $606.5B | 4.73% | |
| 8 | NABLN-ABLE, INC. | 61,473,869 | $553.3B | 4.32% | |
| 9 | —QUALTRICS INTERNATIONAL INC. | 24,987,839 | $312.6B | 2.44% | |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $286.9B | 2.24% | |
| 11 | —VACASA, INC. | 62,473,614 | $179.9B | 1.40% | |
| 12 | SOFISOFI TECHNOLOGIES, INC. | 31,154,165 | $164.2B | 1.28% | |
| 13 | ABNBAIRBNB INC. | 1,115,673 | $99.4B | 0.78% | |
| 14 | TWTRUSDTWITTER, INC. | 2,100,000 | $78.5B | 0.61% | |
| 15 | GFSGLOBALFOUNDRIES INC. | 1,595,744 | $64.4B | 0.50% | |
| 16 | GDRXGOODRX HLDGS INC. | 3,532,276 | $20.9B | 0.16% | |
| 17 | PATHUIPATH, INC. | 802,880 | $14.6B | 0.11% | |
| 18 | ROOTGBPROOT, INC. | 9,259,259 | $11.0B | 0.09% | |
| 19 | IONQIONQ, INC. | 2,000,000 | $8.8B | 0.07% | |
| 20 | DELLDELL TECHNOLOGIES INC. | 84,058 | $3.9B | 0.03% | |
| 21 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $2.5B | 0.02% | |
| 22 | EXPEEXPEDIA GROUP INC. | 20,917 | $2.0B | 0.02% | |
| 23 | SNOWSNOWFLAKE INC | 9,471 | $1.3B | 0.01% |