Q1 2025 · 13F-HR
Silver Lake Group, L.L.C.holdings as filed
Filed 2025-05-09 · accession 0000950123-25-004478
$5.53B
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.26B | 22.8% | 89,557,840 | Common | SHARED |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.13B | 20.5% | 61,473,871 | Common | SHARED |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $928.1M | 16.8% | 126,102,310 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $680.5M | 12.3% | 34,735,404 | Common | SHARED |
| 29977X105 | EVCM | EVERCOMMERCE INC | $676.2M | 12.2% | 67,085,136 | Common | SHARED |
| 62878D100 | NABL | N-ABLE INC | $435.8M | 7.88% | 61,473,869 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $370.0M | 6.69% | 1,899,962 | Common | SHARED |
| 91854V206 | — | VACASA INC | $24.7M | 0.45% | 5,060,681 | Common | SHARED |
| 38246G108 | GDRX | GOODRX HLDGS INC | $15.6M | 0.28% | 3,532,276 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.03% | 9,471 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $255,220 | 0.00% | 2,800 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $224,208 | 0.00% | 1,350 | Common | SOLE |
| 71943U104 | DOCUSD | HEALTHPEAK PROPERTIES | $217,188 | 0.00% | 10,800 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $185,007 | 0.00% | 9,250,350 | Common | SHARED |
| 03213A104 | AMPL | AMPLITUDE INC. | $159,127 | 0.00% | 15,616 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.