Silver Lake Group L L C's Q2 2022 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 12, 2022 · 23 reported positions · accession 0000950123-22-008808
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | DIDI GLOBAL INC. (DIDIY) | 0.0% | — | 0.0 pts | −2.95M sh | −100% |
| Reduced | AIRBNB INC. (ABNB) | 1.1% | 0.8% | −0.3 pts | −5,775 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 94.9% of the equity book
Changes in the top 10 this quarter: MSGS entered · VCSA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VMWARE, INC. (VMW) | 26.3% | 37.4% | |
| 2 | ENDEAVOR GROUP HOLDINGS, INC. (EDR) | 14.9% | 14.8% | |
| 3 | UNITY SOFTWARE INC. (U) | 19.1% | 10.1% | |
| 4 | FIRST ADVANTAGE CORP (FA) | 10.0% | 8.9% | |
| 5 | GLOBAL BLUE GROUP HOLDING AG (GB) | 4.1% | 5.2% | |
| 6 | SOLARWINDS CORP (SWI) | 4.5% | 4.9% | |
| 7 | EVERCOMMERCE INC. (EVCM) | 4.9% | 4.7% | |
| 8 | N-ABLE, INC. (NABL) | 3.1% | 4.3% | |
| 9 | QUALTRICS INTERNATIONAL INC. (XM) | 3.9% | 2.4% | |
| 10 | MADISON SQUARE GRDN SPRT COR (MSGS) | 1.9% | 2.2% | Entered the top 10 |
| — | VACASA, INC. (VCSA) | 2.8% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).