Silver Lake Group, L.L.C. - Q3 2021 holdings

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$16.3 Billion is the total value of Silver Lake Group, L.L.C.'s 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
U  UNITY SOFTWARE INC.$5,148,411,000
+15.0%
40,779,4930.0%31.61%
+2.8%
EDR  ENDEAVOR GROUP HOLDINGS, INC.$2,636,966,000
+3.5%
91,976,4820.0%16.19%
-7.4%
FA  FIRST ADVANTAGE CORP$2,109,483,000
-4.3%
110,734,0130.0%12.95%
-14.4%
EVCM NewEVERCOMMERCE INC.$1,106,234,000–67,085,136
+100.0%
6.79%–
SWI SellSOLARWINDS CORP$1,028,458,000
-6.1%
61,473,871
-50.0%
6.31%
-16.0%
XM  QUALTRICS INTERNATIONAL INC.cl a$971,740,000
+11.7%
22,736,0740.0%5.97%
-0.0%
GB  GLOBAL BLUE GROUP HOLDING AG$876,549,000
-34.9%
135,688,6490.0%5.38%
-41.7%
NewN-ABLE, INC.$762,891,000–61,473,869
+100.0%
4.68%–
SOFI  SOFI TECHNOLOGIES, INC.cl a$611,627,000
-17.2%
38,515,5430.0%3.76%
-25.9%
ABNB  AIRBNB$429,341,000
+9.5%
2,559,4080.0%2.64%
-2.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$353,298,000
+7.8%
1,899,9620.0%2.17%
-3.6%
GDRX  GOODRX HLDGS INC.$144,894,000
+13.9%
3,532,2760.0%0.89%
+1.9%
ROOT  ROOT, INC.$48,796,000
-51.3%
9,259,2590.0%0.30%
-56.3%
PATH  UIPATH, INC.cl a$42,240,000
-22.6%
802,8800.0%0.26%
-30.7%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$5,597,000
-59.1%
9,250,3500.0%0.03%
-63.8%
SOFIW  SOFI TECHNOLOGIES, INC.w* exp 5/28/202$5,337,000
-26.9%
858,0650.0%0.03%
-34.0%
DELL SellDELL TECHNOLOGIES INC.cl c$4,432,000
-66.1%
84,058
-36.0%
0.03%
-70.0%
SNOW  SNOWFLAKE INCcl a$2,864,000
+25.1%
9,4710.0%0.02%
+12.5%
SGH ExitSMART GLOBAL HLDGS INC$0–-5,308,730
-100.0%
-1.74%–
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
  • Silver Lake Alpine Associates, L.P. #9
Original filings

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

  • View 13F-HR filed 2021-11-15
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. Q3 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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