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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $5.031B (100.0% shares, 0.0% debt)

Holdings (12)

FA FIRST ADVANTAGE CORP NEW 29.6%

Value $1.488B Shares 89,557,840 Share Price $16.61 * Est. Cost/Share $18.28 Unrealized @ Report Date -11.7%

— GLOBAL BLUE GROUP HOLDING AG 18.7%

Value $942M Shares 126,102,310 Share Price $7.47 Est. Cost/Share $7.21 Unrealized @ Report Date —

U UNITY SOFTWARE INC 16.7%

Value $841M Shares 34,735,404 Share Price $24.20 * Est. Cost/Share $84.34 Unrealized @ Report Date -73.9%

EVCM EVERCOMMERCE INC 14.0%

Value $704M Shares 67,085,136 Share Price $10.50 * Est. Cost/Share $18.42 Unrealized @ Report Date -45.2%

NABL N-ABLE INC 9.9%

Value $498M Shares 61,473,869 Share Price $8.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -45.5%

MSGS MADISON SQUARE GRDN SPRT COR 7.9%

Value $397M Shares 1,899,962 Share Price $208.95 * Est. Cost/Share $169.71 Unrealized @ Report Date +13.5%

CAI CARIS LIFE SCIENCES, INC. 2.8%

Value $141M Shares 5,291,006 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%

GDRX GOODRX HLDGS INC 0.3%

Value $17.59M Shares 3,532,276 Share Price $4.98 * Est. Cost/Share $50.66 Unrealized @ Report Date -91.4%

SNOW SNOWFLAKE INC 0.0%

Value $2.119M Shares 9,471 Share Price $223.77 * Est. Cost/Share $238.10 Unrealized @ Report Date -24.1%

SPG SIMON PROPERTY GROUP 0.0%

Value $217K Shares 1,350 Share Price $160.76 * Est. Cost/Share $135.52 Unrealized @ Report Date +12.7%

AMPL AMPLITUDE INC. 0.0%

Value $194K Shares 15,616 Share Price $12.40 * Est. Cost/Share $11.81 Unrealized @ Report Date -8.4%

— HEALTHPEAK PROPERTIES 0.0%

Value $188K Shares 10,800 Share Price $17.41 Est. Cost/Share $19.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.488B	29.6%	$16.61 *	$18.28	-11.7%	COM	31846B108
—	GLOBAL BLUE GROUP HOLDING AG	126,102,310	$942M	18.7%	$7.47	$7.21	—	ORD SHS	H33700107
U	UNITY SOFTWARE INC	34,735,404	$841M	16.7%	$24.20 *	$84.34	-73.9%	COM	91332U101
EVCM	EVERCOMMERCE INC	67,085,136	$704M	14.0%	$10.50 *	$18.42	-45.2%	COM	29977X105
NABL	N-ABLE INC	61,473,869	$498M	9.9%	$8.10 *	$13.70	-45.5%	COMMON STOCK	62878D100
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$397M	7.9%	$208.95 *	$169.71	+13.5%	CL A	55825T103
CAI	CARIS LIFE SCIENCES, INC.	5,291,006	$141M	2.8%	$26.72	$26.95	0.0%	COM	142152107
GDRX	GOODRX HLDGS INC	3,532,276	$17.59M	0.3%	$4.98 *	$50.66	-91.4%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$2.119M	0.0%	$223.77 *	$238.10	-24.1%	CL A	833445109
SPG	SIMON PROPERTY GROUP	1,350	$217K	0.0%	$160.76 *	$135.52	+12.7%	NEW COM	828806109
AMPL	AMPLITUDE INC.	15,616	$194K	0.0%	$12.40 *	$11.81	-8.4%	CL A	03213A104
—	HEALTHPEAK PROPERTIES	10,800	$188K	0.0%	$17.41	$19.60	—	COM	71943U104