Q3 2025 · 13F-HR
Silver Lake Group, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-281718
$5.13B
Reported value
13
Positions
2025-09-30
Period end
The Brief · Silver Lake Group, L.L.C. · Q3 2025
AI · grounded in 13F
Silver Lake Group, L.L.C. established a new position in U valued at $1.39B. The fund also initiated new stakes in FA for $1.38B and EVCM for $746.7M. Additional new positions include KLAR, NABL, and MSGS. Total assets under management stand at $5.13B across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | UNITY SOFTWARE INC | $1.39B | 27.1% | 34,735,404 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.38B | 26.8% | 89,557,840 | Common | SHARED |
| 29977X105 | EVCM | EVERCOMMERCE INC | $746.7M | 14.5% | 67,085,136 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $530.3M | 10.3% | 14,470,343 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $479.5M | 9.34% | 61,473,869 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $431.3M | 8.40% | 1,899,962 | Common | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES, INC. | $160.1M | 3.12% | 5,291,006 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $14.9M | 0.29% | 3,532,276 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.04% | 9,471 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $253,355 | 0.00% | 1,350 | Common | SOLE |
| 756109104 | O | REALTY INCOME GROUP | $207,828 | 0.00% | 3,450 | Common | SOLE |
| 71943U104 | DOCUSD | HEALTHPEAK PROPERTIES | $205,632 | 0.00% | 10,800 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC. | $167,404 | 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.