0000950123-21-011359.txt : 20210816
0000950123-21-011359.hdr.sgml : 20210816
20210816153410
ACCESSION NUMBER: 0000950123-21-011359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Lake Group, L.L.C.
CENTRAL INDEX KEY: 0001418226
IRS NUMBER: 260895325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12791
FILM NUMBER: 211177404
BUSINESS ADDRESS:
STREET 1: 2775 SAND HILL ROAD, SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 6502338120
MAIL ADDRESS:
STREET 1: 2775 SAND HILL ROAD, SUITE 100
CITY: MENLO PARK
STATE: CA
ZIP: 94025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001418226
XXXXXXXX
06-30-2021
06-30-2021
false
Silver Lake Group, L.L.C.
2775 SAND HILL ROAD, SUITE 100
MENLO PARK
CA
94025
13F HOLDINGS REPORT
028-12791
Y
The Reporting Manager does not have formal investment discretion with respect to all of the securities in the indicated rows, but may be deemed to be part of a group exercising such investment discretion. Such group, if any, would include the managers identified in the column captioned "Other Managers' relating to a given issuer. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Included Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Included Manager and related entities.
Andrew J. Schader
Managing Director and General Counsel
(212) 981-5600
/s/ Andrew J. Schader
New York
NY
08-16-2021
8
17
15434255
false
1
028-14670
Silver Lake Technology Associates III, L.P.
2
028-16315
Silver Lake Technology Associates III Cayman, L.P.
3
028-18076
Silver Lake Technology Associates Sumeru Cayman, L.P.
4
028-18593
Silver Lake Technology Associates IV, L.P.
5
028-18777
Silver Lake Technology Associates V Marquee, L.P.
6
028-18876
Silver Lake Technology Associates V, L.P.
7
028-20947
Silver Lake Technology Associates VI, L.P.
8
028-20946
Silver Lake Technology Associates LTC, L.P.
INFORMATION TABLE
2
5758.xml
INFORMATION TABLE FOR FORM 13F
AIRBNB
COM CL A
009066101
391948
2559408
SH
OTR
6
0
2559408
0
DELL TECHNOLOGIES INC.
CL C
24703L202
13086
131295
SH
OTR
4,6
0
131295
0
ENDEAVOR GROUP HOLDINGS, INC.
COM CL A
29260Y109
2548668
91976482
SH
OTR
1,4,7
0
91976482
0
FIRST ADVANTAGE CORP
COM
31846B108
2204714
110734013
SH
OTR
6
0
110734013
0
GLOBAL BLUE GROUP HOLDING AG
ORD SHS
H33700107
1346031
135688649
SH
OTR
2
0
135688649
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
13691
9250350
SH
OTR
2
0
9250350
0
GOODRX HLDGS INC.
COM CL A
38246G108
127197
3532276
SH
OTR
6
0
3532276
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
327876
1899962
SH
OTR
4,5
0
1899962
0
QUALTRICS INTERNATIONAL INC.
CL A
747601201
1730987
45254558
SH
OTR
7
0
45254558
0
ROOT, INC.
COM CL A
77664L108
100185
9259259
SH
OTR
7
0
9259259
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
253120
5308730
SH
OTR
2,3
0
5308730
0
SNOWFLAKE INC
CL A
833445109
2290
9471
SH
OTR
8
0
9471
0
SOFI TECHNOLOGIES, INC.
CL A
83406F102
738343
38515543
SH
OTR
4
0
38515543
0
SOFI TECHNOLOGIES, INC.
W* EXP 5/28/202
83406F110
7302
858065
SH
OTR
4
0
858065
0
SOLARWINDS CORP
COM
83417Q105
1095464
122947740
SH
OTR
1,4
0
122947740
0
UIPATH, INC.
CL A
90364P105
54539
802880
SH
OTR
7
0
802880
0
UNITY SOFTWARE INC.
COM
91332U101
4478812
40779493
SH
OTR
4
0
40779493
0