13F-HR/A filed by Silver Lake Group, L.L.C.
Silver Lake Group, L.L.C. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-10-06, with 17 holding rows worth $14,572,922,000.
- Accession
- 0000950123-21-012905
- Filer
- CIK 1418226
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 17 entries on the cover page, a total value of $14,572,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,572,921,000 with VALUE read as thousands by filing date, 13F file number 028-12791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSilver Lake Technology Associates III, L.P. 028-14670
- included managerSilver Lake Technology Associates III Cayman, L.P. 028-16315
- included managerSilver Lake Technology Associates Sumeru Cayman, L.P. 028-18076
- included managerSilver Lake Technology Associates IV, L.P. 028-18593
- included managerSilver Lake Technology Associates V Marquee, L.P. 028-18777
- included managerSilver Lake Technology Associates V, L.P. 028-18876
- included managerSilver Lake Technology Associates VI, L.P. 028-20947
- included managerSilver Lake Technology Associates LTC, L.P. 028-20946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,779,493 | $4,478,812,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 91,976,482 | $2,548,668,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 110,734,013 | $2,204,714,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 135,688,649 | $1,346,031,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 122,947,740 | $1,095,464,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,736,074 | $869,655,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,515,543 | $738,343,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,559,408 | $391,948,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,899,962 | $327,876,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,308,730 | $253,120,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,532,276 | $127,197,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,259,259 | $100,185,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 802,880 | $54,539,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 9,250,350 | $13,691,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 131,295 | $13,086,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 858,065 | $7,302,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,471 | $2,290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011359 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-012905 | this filing | 2021-10-06 | acceptance time not in the bulk data set |