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

CIK: 0001418226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $5,031,151 (100.0% shares, 0.0% debt)

Holdings (12)

FA FIRST ADVANTAGE CORP NEW 29.6%

Value ($000) $1,487,556 Shares 89,557,840 Est. Cost $18.28 Unrealized -11.7%

— GLOBAL BLUE GROUP HOLDING AG 18.7%

Value ($000) $941,984 Shares 126,102,310 Est. Cost $7.21 Unrealized —

U UNITY SOFTWARE INC 16.7%

Value ($000) $840,597 Shares 34,735,404 Est. Cost $84.34 Unrealized -73.9%

EVCM EVERCOMMERCE INC 14.0%

Value ($000) $704,394 Shares 67,085,136 Est. Cost $18.42 Unrealized -45.2%

NABL N-ABLE INC 9.9%

Value ($000) $497,938 Shares 61,473,869 Est. Cost $13.70 Unrealized -45.5%

MSGS MADISON SQUARE GRDN SPRT COR 7.9%

Value ($000) $396,997 Shares 1,899,962 Est. Cost $169.71 Unrealized +13.5%

CAI CARIS LIFE SCIENCES, INC. 2.8%

Value ($000) $141,376 Shares 5,291,006 Est. Cost $26.95 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.3%

Value ($000) $17,591 Shares 3,532,276 Est. Cost $50.66 Unrealized -91.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,119 Shares 9,471 Est. Cost $238.10 Unrealized -24.1%

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $217 Shares 1,350 Est. Cost $135.52 Unrealized +12.7%

AMPL AMPLITUDE INC. 0.0%

Value ($000) $194 Shares 15,616 Est. Cost $11.81 Unrealized -8.4%

— HEALTHPEAK PROPERTIES 0.0%

Value ($000) $188 Shares 10,800 Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,487,556	29.6%	$18.28	-11.7%	COM	31846B108
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$941,984	18.7%	$7.21	—	ORD SHS	H33700107
U	UNITY SOFTWARE INC	34,735,404	$840,597	16.7%	$84.34	-73.9%	COM	91332U101
EVCM	EVERCOMMERCE INC	67,085,136	$704,394	14.0%	$18.42	-45.2%	COM	29977X105
NABL	N-ABLE INC	61,473,869	$497,938	9.9%	$13.70	-45.5%	COMMON STOCK	62878D100
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$396,997	7.9%	$169.71	+13.5%	CL A	55825T103
CAI	CARIS LIFE SCIENCES, INC.	5,291,006	$141,376	2.8%	$26.95	0.0%	COM	142152107
GDRX	GOODRX HLDGS INC	3,532,276	$17,591	0.3%	$50.66	-91.4%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$2,119	0.0%	$238.10	-24.1%	CL A	833445109
SPG	SIMON PROPERTY GROUP	1,350	$217	0.0%	$135.52	+12.7%	NEW COM	828806109
AMPL	AMPLITUDE INC.	15,616	$194	0.0%	$11.81	-8.4%	CL A	03213A104
—	HEALTHPEAK PROPERTIES	10,800	$188	0.0%	$19.60	—	COM	71943U104