Silver Lake Group as of June 30, 2023
Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com | 40.8 | $6.0B | 42M | 143.69 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 14.9 | $2.2B | 92M | 23.92 | |
| Unity Software (U) | 10.3 | $1.5B | 35M | 43.42 | |
| First Advantage Corp (FA) | 9.4 | $1.4B | 90M | 15.41 | |
| N-able Common Stock (NABL) | 6.0 | $886M | 62M | 14.41 | |
| Evercommerce (EVCM) | 5.4 | $794M | 67M | 11.84 | |
| Global Blue Group Holding Ord Shs (GB) | 4.4 | $657M | 135M | 4.88 | |
| Solarwinds Corp Com New (SWI) | 4.3 | $631M | 62M | 10.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.4 | $357M | 1.9M | 188.05 | |
| Sofi Technologies (SOFI) | 1.8 | $260M | 31M | 8.34 | |
| Vacasa Class A Com | 0.3 | $42M | 63M | 0.68 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $20M | 3.5M | 5.52 | |
| Root Cl A New (ROOT) | 0.0 | $4.6M | 514k | 8.94 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.5M | 84k | 53.74 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.7M | 9.5k | 175.98 | |
| Global Blue Group Holding *w Exp 08/28/202 (GB.WS) | 0.0 | $1.0M | 9.3M | 0.11 |
