Silver Lake Group, L.L.C. Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $5.528B (100.0% shares, 0.0% debt)

Holdings (15)

FA FIRST ADVANTAGE CORP NEW 22.8%

Value $1.262B Shares 89,557,840 Share Price $14.09 * Est. Cost/Share $18.28 Unrealized @ Report Date -8.1%

— SOLARWINDS CORP 20.5%

Value $1.133B Shares 61,473,871 Share Price $18.43 Est. Cost/Share $14.19 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 16.8%

Value $928M Shares 126,102,310 Share Price $7.36 Est. Cost/Share $7.21 Unrealized @ Report Date —

U UNITY SOFTWARE INC 12.3%

Value $680M Shares 34,735,404 Share Price $19.59 * Est. Cost/Share $84.34 Unrealized @ Report Date -73.2%

EVCM EVERCOMMERCE INC 12.2%

Value $676M Shares 67,085,136 Share Price $10.08 Est. Cost/Share $18.42 Unrealized @ Report Date -44.7%

NABL N-ABLE INC 7.9%

Value $436M Shares 61,473,869 Share Price $7.09 * Est. Cost/Share $13.70 Unrealized @ Report Date -35.0%

MSGS MADISON SQUARE GRDN SPRT COR 6.7%

Value $370M Shares 1,899,962 Share Price $194.72 * Est. Cost/Share $169.71 Unrealized @ Report Date +21.7%

— VACASA INC 0.4%

Value $24.7M Shares 5,060,681 Share Price $4.88 Est. Cost/Share $6.93 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.3%

Value $15.58M Shares 3,532,276 Share Price $4.41 * Est. Cost/Share $50.66 Unrealized @ Report Date -90.7%

SNOW SNOWFLAKE INC 0.0%

Value $1.384M Shares 9,471 Share Price $146.16 * Est. Cost/Share $238.10 Unrealized @ Report Date -28.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $255K Shares 2,800 Share Price $91.15 * Est. Cost/Share $93.95 Unrealized @ Report Date +10.9%

SPG SIMON PROPERTY GROUP 0.0%

Value $224K Shares 1,350 Share Price $166.08 Est. Cost/Share $135.52 Unrealized @ Report Date +23.1%

— HEALTHPEAK PROPERTIES 0.0%

Value $217K Shares 10,800 Share Price $20.11 Est. Cost/Share $19.60 Unrealized @ Report Date —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value $185K Shares 9,250,350 Share Price $0.02 Est. Cost/Share $0.64 Unrealized @ Report Date —

AMPL AMPLITUDE INC. 0.0%

Value $159K Shares 15,616 Share Price $10.19 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.262B	22.8%	$14.09 *	$18.28	-8.1%	COM	31846B108
—	SOLARWINDS CORP	61,473,871	$1.133B	20.5%	$18.43	$14.19	—	COM NEW	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$928M	16.8%	$7.36	$7.21	—	ORD SHS	H33700107
U	UNITY SOFTWARE INC	34,735,404	$680M	12.3%	$19.59 *	$84.34	-73.2%	COM	91332U101
EVCM	EVERCOMMERCE INC	67,085,136	$676M	12.2%	$10.08	$18.42	-44.7%	COM	29977X105
NABL	N-ABLE INC	61,473,869	$436M	7.9%	$7.09 *	$13.70	-35.0%	COMMON STOCK	62878D100
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$370M	6.7%	$194.72 *	$169.71	+21.7%	CL A	55825T103
—	VACASA INC	5,060,681	$24.7M	0.4%	$4.88	$6.93	—	CL A NEW	91854V206
GDRX	GOODRX HLDGS INC	3,532,276	$15.58M	0.3%	$4.41 *	$50.66	-90.7%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$1.384M	0.0%	$146.16 *	$238.10	-28.7%	CL A	833445109
DELL	DELL TECHNOLOGIES INC	2,800	$255K	0.0%	$91.15 *	$93.95	+10.9%	CL C	24703L202
SPG	SIMON PROPERTY GROUP	1,350	$224K	0.0%	$166.08	$135.52	+23.1%	NEW COM	828806109
—	HEALTHPEAK PROPERTIES	10,800	$217K	0.0%	$20.11	$19.60	—	COM	71943U104
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$185K	0.0%	$0.02	$0.64	—	*W EXP 08/28/202	H33700115
AMPL	AMPLITUDE INC.	15,616	$159K	0.0%	$10.19 *	$11.81	0.0%	CL A	03213A104