Silver Lake Group, L.L.C. - Q2 2021 holdings

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$14.6 Billion is the total value of Silver Lake Group, L.L.C.'s 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
U  UNITY SOFTWARE INC.$4,478,812,000
+9.5%
40,779,4930.0%30.73%
-24.6%
EDR NewENDEAVOR GROUP HOLDINGS, INC.$2,548,668,000–91,976,482
+100.0%
17.49%–
FA NewFIRST ADVANTAGE CORP$2,204,714,000–110,734,013
+100.0%
15.13%–
GB  GLOBAL BLUE GROUP HOLDING AG$1,346,031,000
-18.6%
135,688,6490.0%9.24%
-43.9%
SWI  SOLARWINDS CORP$1,095,464,000
-48.9%
122,947,7400.0%7.52%
-64.8%
XM BuyQUALTRICS INTERNATIONAL INC.cl a$869,655,000
+17.3%
22,736,074
+1.0%
5.97%
-19.2%
SOFI NewSOFI TECHNOLOGIES, INC.cl a$738,343,000–38,515,543
+100.0%
5.07%–
ABNB  AIRBNB$391,948,000
-18.5%
2,559,4080.0%2.69%
-43.9%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$327,876,000
-3.8%
1,899,9620.0%2.25%
-33.8%
SGH SellSMART GLOBAL HLDGS INC$253,120,000
-23.3%
5,308,730
-25.9%
1.74%
-47.2%
GDRX BuyGOODRX HLDGS INC.$127,197,000
+7.6%
3,532,276
+16.6%
0.87%
-26.0%
ROOT  ROOT, INC.$100,185,000
-15.0%
9,259,2590.0%0.69%
-41.5%
PATH NewUIPATH, INC.cl a$54,539,000–802,880
+100.0%
0.37%–
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$13,691,000
+22.3%
9,250,3500.0%0.09%
-16.1%
DELL NewDELL TECHNOLOGIES INC.cl c$13,086,000–131,295
+100.0%
0.09%–
SOFIW NewSOFI TECHNOLOGIES, INC.w* exp 5/28/202$7,302,000–858,065
+100.0%
0.05%–
SNOW SellSNOWFLAKE INCcl a$2,290,000
-50.1%
9,471
-52.6%
0.02%
-65.2%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Silver Lake Technology Associates III, L.P. #1
  • Silver Lake Technology Associates III Cayman, L.P. #2
  • Silver Lake Technology Associates Sumeru Cayman, L.P. #3
  • Silver Lake Technology Associates IV, L.P. #4
  • Silver Lake Technology Associates V Marquee, L.P. #5
  • Silver Lake Technology Associates V, L.P. #6
  • Silver Lake Technology Associates VI, L.P. #7
  • Silver Lake Technology Associates LTC, L.P. #8
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-10-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTELSAT S A28Q1 202086.9%
MADISON SQUARE GRDN SPRT COR24Q3 202313.5%
ALIBABA GROUP HLDG LTD23Q1 202069.2%
SABRE CORP18Q3 201881.5%
SMART GLOBAL HLDGS INC17Q2 202115.4%
GODADDY INC15Q4 201835.5%
UNITY SOFTWARE INC.13Q3 202357.2%
GLOBAL BLUE GROUP HOLDING AG13Q3 202316.5%
GOODRX HLDGS INC.13Q3 20232.1%
GLOBAL BLUE GROUP HOLDING AG13Q3 20230.1%

View Silver Lake Group, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Silver Lake Group, L.L.C. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Qualtrics International Inc.Sold outJune 28, 202300.0%
Airbnb, Inc.February 14, 20225,026,8041.4%
SolarWinds CorpFebruary 11, 202243,338,40627.2%
N-able, Inc.December 20, 202143,338,40624.2%
Cornerstone OnDemand IncSold outOctober 19, 202100.0%
Endeavor Group Holdings, Inc.Sold outJuly 26, 202100.0%
GoodRx Holdings, Inc.June 01, 2021129,527,60866.2%
SolarWinds CorpFebruary 12, 202186,676,81227.6%
AMC ENTERTAINMENT HOLDINGS, INC.Sold outJanuary 29, 202100.0%
Root, Inc.November 06, 20209,259,25915.6%

View Silver Lake Group, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-24
42024-04-10
42024-04-05
42024-04-05
42024-03-22
42024-03-22
SC 13D/A2024-03-22
1442024-03-21
1442024-03-21
42024-03-20

View Silver Lake Group, L.L.C.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14572922000.0 != 14572921000.0)
  • The reported has been restated
  • The reported has been amended

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