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

CIK: 0001418226 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $5,528,140 (100.0% shares, 0.0% debt)

Holdings (15)

FA FIRST ADVANTAGE CORP NEW 22.8%

Value ($000) $1,261,870 Shares 89,557,840 Est. Cost $18.28 Unrealized -8.1%

— SOLARWINDS CORP 20.5%

Value ($000) $1,132,963 Shares 61,473,871 Est. Cost $14.19 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 16.8%

Value ($000) $928,113 Shares 126,102,310 Est. Cost $7.21 Unrealized —

U UNITY SOFTWARE INC 12.3%

Value ($000) $680,467 Shares 34,735,404 Est. Cost $84.34 Unrealized -73.2%

EVCM EVERCOMMERCE INC 12.2%

Value ($000) $676,218 Shares 67,085,136 Est. Cost $18.42 Unrealized -44.7%

NABL N-ABLE INC 7.9%

Value ($000) $435,850 Shares 61,473,869 Est. Cost $13.70 Unrealized -35.0%

MSGS MADISON SQUARE GRDN SPRT COR 6.7%

Value ($000) $369,961 Shares 1,899,962 Est. Cost $169.71 Unrealized +21.7%

— VACASA INC 0.4%

Value ($000) $24,696 Shares 5,060,681 Est. Cost $6.93 Unrealized —

GDRX GOODRX HLDGS INC 0.3%

Value ($000) $15,577 Shares 3,532,276 Est. Cost $50.66 Unrealized -90.7%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,384 Shares 9,471 Est. Cost $238.10 Unrealized -28.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $255 Shares 2,800 Est. Cost $93.95 Unrealized +10.9%

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $224 Shares 1,350 Est. Cost $135.52 Unrealized +23.1%

— HEALTHPEAK PROPERTIES 0.0%

Value ($000) $217 Shares 10,800 Est. Cost $19.60 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 0.0%

Value ($000) $185 Shares 9,250,350 Est. Cost $0.64 Unrealized —

AMPL AMPLITUDE INC. 0.0%

Value ($000) $159 Shares 15,616 Est. Cost $11.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,261,870	22.8%	$18.28	-8.1%	COM	31846B108
—	SOLARWINDS CORP	61,473,871	$1,132,963	20.5%	$14.19	—	COM NEW	83417Q204
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$928,113	16.8%	$7.21	—	ORD SHS	H33700107
U	UNITY SOFTWARE INC	34,735,404	$680,467	12.3%	$84.34	-73.2%	COM	91332U101
EVCM	EVERCOMMERCE INC	67,085,136	$676,218	12.2%	$18.42	-44.7%	COM	29977X105
NABL	N-ABLE INC	61,473,869	$435,850	7.9%	$13.70	-35.0%	COMMON STOCK	62878D100
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$369,961	6.7%	$169.71	+21.7%	CL A	55825T103
—	VACASA INC	5,060,681	$24,696	0.4%	$6.93	—	CL A NEW	91854V206
GDRX	GOODRX HLDGS INC	3,532,276	$15,577	0.3%	$50.66	-90.7%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$1,384	0.0%	$238.10	-28.7%	CL A	833445109
DELL	DELL TECHNOLOGIES INC	2,800	$255	0.0%	$93.95	+10.9%	CL C	24703L202
SPG	SIMON PROPERTY GROUP	1,350	$224	0.0%	$135.52	+23.1%	NEW COM	828806109
—	HEALTHPEAK PROPERTIES	10,800	$217	0.0%	$19.60	—	COM	71943U104
—	GLOBAL BLUE GROUP HOLDING AG	9,250,350	$185	0.0%	$0.64	—	*W EXP 08/28/202	H33700115
AMPL	AMPLITUDE INC.	15,616	$159	0.0%	$11.81	0.0%	CL A	03213A104