Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVER LAKE GROUP LLC | 02-09-2024 | 12-31-2023 | 16 | 8,856,057,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 2 | $2,182,601,918 | 91,976,482 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
FIRST ADVANTAGE CORP NEW | COM | 3 | $1,483,973,409 | 89,557,840 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
UNITY SOFTWARE INC | COM | 4 | $1,420,330,670 | 34,735,404 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |