Silver Lake Group, L.L.C. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.3B
Holdings
18
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC. | 40,779,493 | $5.1T | 31606.37% | |
| 2 | 0C3ENDEAVOR GROUP HOLDINGS, INC. | 91,976,482 | $2.6T | 16188.47% | |
| 3 | FAFIRST ADVANTAGE CORP | 110,734,013 | $2.1T | 12950.23% | |
| 4 | EVCMEVERCOMMERCE INC. | 67,085,136 | $1.1T | 6791.23% | |
| 5 | —SOLARWINDS CORP | 61,473,871 | $1.0T | 6313.76% | |
| 6 | —QUALTRICS INTERNATIONAL INC. | 22,736,074 | $971.7B | 5965.56% | |
| 7 | GBGLOBAL BLUE GROUP HOLDING AG | 135,688,649 | $876.5B | 5381.18% | |
| 8 | NABLN-ABLE, INC. | 61,473,869 | $762.9B | 4683.43% | |
| 9 | SOFISOFI TECHNOLOGIES, INC. | 38,515,543 | $611.6B | 3754.81% | |
| 10 | ABNBAIRBNB | 2,559,408 | $429.3B | 2635.75% | |
| 11 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $353.3B | 2168.92% | |
| 12 | GDRXGOODRX HLDGS INC. | 3,532,276 | $144.9B | 889.51% | |
| 13 | ROOTGBPROOT, INC. | 9,259,259 | $48.8B | 299.56% | |
| 14 | PATHUIPATH, INC. | 802,880 | $42.2B | 259.31% | |
| 15 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $5.6B | 34.36% | |
| 16 | —SOFI TECHNOLOGIES, INC. | 858,065 | $5.3B | 32.76% | |
| 17 | DELLDELL TECHNOLOGIES INC. | 84,058 | $4.4B | 27.21% | |
| 18 | SNOWSNOWFLAKE INC | 9,471 | $2.9B | 17.58% |