Silver Lake Group, L.L.C. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$14.7T
Holdings
17
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMWEURVMWARE INC | 42,050,818 | $7.0T | 47.70% | |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 91,976,482 | $1.8T | 12.47% | |
| 3 | FAFIRST ADVANTAGE CORP NEW | 89,557,840 | $1.2T | 8.41% | |
| 4 | UUNITY SOFTWARE INC | 34,735,404 | $1.1T | 7.43% | |
| 5 | GBGLOBAL BLUE GROUP HOLDING AG | 134,617,220 | $818.5B | 5.58% | |
| 6 | NABLN-ABLE INC | 61,473,869 | $793.0B | 5.40% | |
| 7 | EVCMEVERCOMMERCE INC | 67,085,136 | $672.9B | 4.58% | |
| 8 | 0OIASOLARWINDS CORP | 61,473,871 | $580.3B | 3.95% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $335.0B | 2.28% | |
| 10 | SOFISOFI TECHNOLOGIES INC | 31,154,165 | $248.9B | 1.70% | |
| 11 | —VACASA INC | 62,473,614 | $28.8B | 0.20% | |
| 12 | GDRXGOODRX HLDGS INC | 3,532,276 | $19.9B | 0.14% | |
| 13 | DELLDELL TECHNOLOGIES INC | 131,573 | $9.0B | 0.06% | |
| 14 | ABNBAIRBNB INC. | 35,906 | $4.9B | 0.03% | |
| 15 | ROOTROOT INC | 514,403 | $4.9B | 0.03% | |
| 16 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $3.5B | 0.02% | |
| 17 | SNOWSNOWFLAKE INC | 9,471 | $1.4B | 0.01% |