HoldingsChannel.com
All Stocks Held By Silver Lake Group L.L.C.
As of  06/30/2023, we find all stocks held by Silver Lake Group L.L.C. to be as follows, presented in the table below with each row detailing each Silver Lake Group L.L.C. position, ordered by largest to smallest position size. The all-stocks-held-by-Silver Lake Group L.L.C. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Silver Lake Group L.L.C. as of the latest filing.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
VMWARE INC 42,050,818 UNCH $6,042,282
     VMW42,050,818UNCH$6,042,282
ENDEAVOR GROUP HLDGS INC 91,976,482 UNCH $2,200,077
     EDR91,976,482UNCH$2,200,077
UNITY SOFTWARE INC 34,984,419 UNCH $1,519,023
     U34,984,419UNCH$1,519,023
FIRST ADVANTAGE CORP NEW 89,880,679 UNCH $1,385,061
     FA89,880,679UNCH$1,385,061
N ABLE INC 61,473,869 UNCH $885,838
     NABL61,473,869UNCH$885,838
EVERCOMMERCE INC 67,085,136 UNCH $794,288
     EVCM67,085,136UNCH$794,288
GLOBAL BLUE GROUP HOLDING AG      $657,973
     GB134,617,220UNCH$656,932
     GB.WT9,250,350UNCH$1,041
SOLARWINDS CORP 61,473,871 UNCH $630,722
     SWI61,473,871UNCH$630,722
MADISON SQUARE GRDN SPRT COR 1,899,962 UNCH $357,288
     MSGS1,899,962UNCH$357,288
SOFI TECHNOLOGIES INC 31,154,165 UNCH $259,826
     SOFI31,154,165UNCH$259,826
VACASA INC 62,473,614 UNCH $42,420
     VCSA62,473,614UNCH$42,420
GOODRX HLDGS INC 3,532,276 UNCH $19,498
     GDRX3,532,276UNCH$19,498
ROOT INC 514,403 UNCH $4,599
     ROOT514,403UNCH$4,599
DELL TECHNOLOGIES INC 84,058 UNCH $4,517
     DELL84,058UNCH$4,517
SNOWFLAKE INC 9,471 +0 $1,667
     SNOW9,471UNCH$1,667
QUALTRICS INTL INC 0 -24,987,839 $0 (exited)
     XM0-24,987,839$0

See Summary: Silver Lake Group L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Silver Lake Group L.L.C.

EntityShares/Amount
Change
Position Value
Change
XM -24,987,839-$445,533
EntityShares/Amount
Change
Position Value
Change
VMW UNCH+$792,237
EDR UNCH-$920
U UNCH+$384,128
FA UNCH+$130,327
NABL UNCH+$74,383
EVCM UNCH+$84,527
GB UNCH-$153,217
SWI UNCH+$102,047
MSGS UNCH-$12,920
SOFI UNCH+$70,720
EntityShares/Amount
Change
Position Value
Change
SNOW UNCH+$206
DELL UNCH+$1,137
ROOT UNCH+$2,279
GDRX UNCH-$2,579
VCSA UNCH-$17,680
Size ($ in 1000's)
At 06/30/2023: $14,805,079
At 03/31/2023: $13,795,937

Combined Holding Report Includes:
Silver Lake Group L.L.C.
Silver Lake Technology Associates III L.P.
Silver Lake Technology Associates III Cayman L.P.
Silver Lake Technology Associates IV L.P.
Silver Lake Technology Associates V Marquee L.P.
Silver Lake Technology Associates V L.P.
Silver Lake Technology Associates VI L.P.
Silver Lake Alpine Associates L.P.
Silver Lake Technology Associates VI Cayman L.P.
SLTA SPV 2 L.P.
SLA Co Invest GP L.L.C.
Silver Lake West VoteCo L.L.C.

Silver Lake Group L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silver Lake Group L.L.C. 13F filings. Link to 13F filings: SEC filings

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