TKO Group Holdings, Inc.（TKO）（ほか2社）
| 会社 | 名義 | 株数 | 株価 | 評価額 | 年間配当 |
|---|---|---|---|---|---|
| TKO Group Holdings, Inc. TKO・クラスB |
By January Capital HoldCo, LLC（共同の持ち分） | 27,691,619 | $185.06 | 8,088億円 | — |
| TKO Group Holdings, Inc. TKO・クラスB |
By IMG Worldwide, LLC（共同の持ち分） | 8,128,845 | $185.06 | 2,374億円 | — |
| Unity Software Inc. U |
Held through Silver Lake Partners IV, L.P. | 19,943,044 | $44.10 | 1,388億円 | — |
| Dell Technologies Inc. DELL・クラスC |
本人 | 1,405,236 | $562.89 | 1,248億円 | 4.7億円 |
| Unity Software Inc. U |
Held through SLP Union Aggregator, L.P. | 14,422,668 | $44.10 | 1,004億円 | — |
| TKO Group Holdings, Inc. TKO・クラスB |
By January Capital Sub, LLC（共同の持ち分） | 2,180,678 | $185.06 | 636.9億円 | — |
| TKO Group Holdings, Inc. TKO・クラスA |
By Endeavor Operating Company, LLC（共同の持ち分） | 2,079,258 | $185.06 | 607.3億円 | — |
| TKO Group Holdings, Inc. TKO・クラスB |
By Endeavor Operating Company, LLC（共同の持ち分） | 718,396 | $185.06 | 209.8億円 | — |
| TKO Group Holdings, Inc. TKO・クラスA |
By WME IMG, LLC（共同の持ち分） | 456,258 | $185.06 | 133.3億円 | — |
| Dell Technologies Inc. DELL・クラスC |
間接保有 | 52,149 | $562.89 | 46.3億円 | 1,728万円 |
| Dell Technologies Inc. DELL・クラスC |
See footnote | 52,149 | $562.89 | 46.3億円 | 1,728万円 |
| Dell Technologies Inc. DELL・クラスC |
See footnotes | 51,433 | $562.89 | 45.7億円 | 1,705万円 |
| Unity Software Inc. U |
Held through Silver Lake Technology Investors IV (Delaware II), L.P. | 369,692 | $44.10 | 25.7億円 | — |
| Unity Software Inc. U |
本人 | 139,874 | $44.10 | 9.7億円 | — |
| Unity Software Inc. U |
See footnote | 21,537 | $44.10 | 1.5億円 | — |
| Dell Technologies Inc. DELL・クラスC |
Held through Silver Lake Group | 794 | $562.89 | 7,054万円 | 26万円 |
| Unity Software Inc. U |
間接保有 | 4,818 | $44.10 | 3,353万円 | — |