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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $5.135B (100.0% shares, 0.0% debt)

Holdings (13)

U UNITY SOFTWARE INC 27.1%

Value $1.391B Shares 34,735,404 Share Price $40.04 * Est. Cost/Share $84.34 Unrealized @ Report Date -56.0%

FA FIRST ADVANTAGE CORP NEW 26.8%

Value $1.378B Shares 89,557,840 Share Price $15.39 * Est. Cost/Share $18.28 Unrealized @ Report Date -9.3%

EVCM EVERCOMMERCE INC 14.5%

Value $747M Shares 67,085,136 Share Price $11.13 Est. Cost/Share $18.42 Unrealized @ Report Date -39.4%

KLAR KLARNA GROUP PLC 10.3%

Value $530M Shares 14,470,343 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%

NABL N-ABLE INC 9.3%

Value $479M Shares 61,473,869 Share Price $7.80 * Est. Cost/Share $13.70 Unrealized @ Report Date -41.5%

MSGS MADISON SQUARE GRDN SPRT COR 8.4%

Value $431M Shares 1,899,962 Share Price $227.00 * Est. Cost/Share $169.71 Unrealized @ Report Date +20.8%

CAI CARIS LIFE SCIENCES, INC. 3.1%

Value $160M Shares 5,291,006 Share Price $30.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.3%

GDRX GOODRX HLDGS INC 0.3%

Value $14.94M Shares 3,532,276 Share Price $4.23 * Est. Cost/Share $50.66 Unrealized @ Report Date -91.3%

SNOW SNOWFLAKE INC 0.0%

Value $2.136M Shares 9,471 Share Price $225.55 * Est. Cost/Share $238.10 Unrealized @ Report Date -9.8%

SPG SIMON PROPERTY GROUP 0.0%

Value $253K Shares 1,350 Share Price $187.67 * Est. Cost/Share $135.52 Unrealized @ Report Date +24.7%

O REALTY INCOME GROUP 0.0%

Value $208K Shares 3,450 Share Price $60.24 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%

— HEALTHPEAK PROPERTIES 0.0%

Value $206K Shares 10,800 Share Price $19.04 Est. Cost/Share $19.60 Unrealized @ Report Date —

AMPL AMPLITUDE INC. 0.0%

Value $167K Shares 15,616 Share Price $10.72 * Est. Cost/Share $11.81 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
U	UNITY SOFTWARE INC	34,735,404	$1.391B	27.1%	$40.04 *	$84.34	-56.0%	COM	91332U101
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.378B	26.8%	$15.39 *	$18.28	-9.3%	COM	31846B108
EVCM	EVERCOMMERCE INC	67,085,136	$747M	14.5%	$11.13	$18.42	-39.4%	COM	29977X105
KLAR	KLARNA GROUP PLC	14,470,343	$530M	10.3%	$36.65 *	$42.59	0.0%	SHS	G5279N105
NABL	N-ABLE INC	61,473,869	$479M	9.3%	$7.80 *	$13.70	-41.5%	COMMON STOCK	62878D100
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$431M	8.4%	$227.00 *	$169.71	+20.8%	CL A	55825T103
CAI	CARIS LIFE SCIENCES, INC.	5,291,006	$160M	3.1%	$30.25 *	$26.95	+18.3%	COM	142152107
GDRX	GOODRX HLDGS INC	3,532,276	$14.94M	0.3%	$4.23 *	$50.66	-91.3%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$2.136M	0.0%	$225.55 *	$238.10	-9.8%	CL A	833445109
SPG	SIMON PROPERTY GROUP	1,350	$253K	0.0%	$187.67 *	$135.52	+24.7%	NEW COM	828806109
O	REALTY INCOME GROUP	3,450	$208K	0.0%	$60.24 *	$56.92	0.0%	COM	756109104
—	HEALTHPEAK PROPERTIES	10,800	$206K	0.0%	$19.04	$19.60	—	COM	71943U104
AMPL	AMPLITUDE INC.	15,616	$167K	0.0%	$10.72 *	$11.81	+0.4%	CL A	03213A104