Silver Lake Group, L.L.C. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$21.2B
Holdings
23
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC. | 34,984,419 | $5.0T | 23561.21% | |
| 2 | VMWEURVMWARE, INC. | 42,050,818 | $4.9T | 22950.92% | |
| 3 | 0C3ENDEAVOR GROUP HOLDINGS, INC. | 91,976,482 | $3.2T | 15114.54% | |
| 4 | FAFIRST ADVANTAGE CORP | 89,880,679 | $1.7T | 8060.29% | |
| 5 | EVCMEVERCOMMERCE INC. | 67,085,136 | $1.1T | 4976.50% | |
| 6 | 0OIASOLARWINDS CORP | 61,473,871 | $872.3B | 4108.56% | |
| 7 | GBGLOBAL BLUE GROUP HOLDING AG | 134,617,220 | $860.2B | 4051.53% | |
| 8 | —QUALTRICS INTERNATIONAL INC. | 23,738,497 | $840.3B | 3957.98% | |
| 9 | NABLN-ABLE, INC. | 61,473,869 | $682.4B | 3213.89% | |
| 10 | —VACASA, INC. | 62,473,614 | $519.8B | 2448.14% | |
| 11 | SOFISOFI TECHNOLOGIES, INC. | 31,154,165 | $492.5B | 2319.88% | |
| 12 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $330.1B | 1554.66% | |
| 13 | ABNBAIRBNB INC. | 1,883,463 | $313.6B | 1476.94% | |
| 14 | GDRXGOODRX HLDGS INC. | 3,532,276 | $115.4B | 543.69% | |
| 15 | GFSGLOBALFOUNDRIES INC. | 1,595,744 | $103.7B | 488.31% | |
| 16 | TWTRUSDTWITTER, INC. | 2,100,000 | $90.8B | 427.49% | |
| 17 | IONQIONQ, INC. | 4,000,000 | $66.8B | 314.63% | |
| 18 | PATHUIPATH, INC. | 802,880 | $34.6B | 163.10% | |
| 19 | ROOTGBPROOT, INC. | 9,259,259 | $28.7B | 135.19% | |
| 20 | DIDIYDIDI GLOBAL INC. | 2,945,096 | $14.7B | 69.08% | |
| 21 | —GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | $5.5B | 26.14% | |
| 22 | DELLDELL TECHNOLOGIES INC. | 84,058 | $4.7B | 22.24% | |
| 23 | SNOWSNOWFLAKE INC | 9,471 | $3.2B | 15.11% |