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

CIK: 0001418226 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,134,849 (100.0% shares, 0.0% debt)

Holdings (13)

U UNITY SOFTWARE INC 27.1%

Value ($000) $1,390,806 Shares 34,735,404 Est. Cost $84.34 Unrealized -56.0%

FA FIRST ADVANTAGE CORP NEW 26.8%

Value ($000) $1,378,295 Shares 89,557,840 Est. Cost $18.28 Unrealized -9.3%

EVCM EVERCOMMERCE INC 14.5%

Value ($000) $746,658 Shares 67,085,136 Est. Cost $18.42 Unrealized -39.4%

KLAR KLARNA GROUP PLC 10.3%

Value ($000) $530,338 Shares 14,470,343 Est. Cost $42.59 Unrealized 0.0%

NABL N-ABLE INC 9.3%

Value ($000) $479,496 Shares 61,473,869 Est. Cost $13.70 Unrealized -41.5%

MSGS MADISON SQUARE GRDN SPRT COR 8.4%

Value ($000) $431,291 Shares 1,899,962 Est. Cost $169.71 Unrealized +20.8%

CAI CARIS LIFE SCIENCES, INC. 3.1%

Value ($000) $160,053 Shares 5,291,006 Est. Cost $26.95 Unrealized +18.3%

GDRX GOODRX HLDGS INC 0.3%

Value ($000) $14,942 Shares 3,532,276 Est. Cost $50.66 Unrealized -91.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,136 Shares 9,471 Est. Cost $238.10 Unrealized -9.8%

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $253 Shares 1,350 Est. Cost $135.52 Unrealized +24.7%

O REALTY INCOME GROUP 0.0%

Value ($000) $208 Shares 3,450 Est. Cost $56.92 Unrealized 0.0%

— HEALTHPEAK PROPERTIES 0.0%

Value ($000) $206 Shares 10,800 Est. Cost $19.60 Unrealized —

AMPL AMPLITUDE INC. 0.0%

Value ($000) $167 Shares 15,616 Est. Cost $11.81 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	34,735,404	$1,390,806	27.1%	$84.34	-56.0%	COM	91332U101
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,378,295	26.8%	$18.28	-9.3%	COM	31846B108
EVCM	EVERCOMMERCE INC	67,085,136	$746,658	14.5%	$18.42	-39.4%	COM	29977X105
KLAR	KLARNA GROUP PLC	14,470,343	$530,338	10.3%	$42.59	0.0%	SHS	G5279N105
NABL	N-ABLE INC	61,473,869	$479,496	9.3%	$13.70	-41.5%	COMMON STOCK	62878D100
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$431,291	8.4%	$169.71	+20.8%	CL A	55825T103
CAI	CARIS LIFE SCIENCES, INC.	5,291,006	$160,053	3.1%	$26.95	+18.3%	COM	142152107
GDRX	GOODRX HLDGS INC	3,532,276	$14,942	0.3%	$50.66	-91.3%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$2,136	0.0%	$238.10	-9.8%	CL A	833445109
SPG	SIMON PROPERTY GROUP	1,350	$253	0.0%	$135.52	+24.7%	NEW COM	828806109
O	REALTY INCOME GROUP	3,450	$208	0.0%	$56.92	0.0%	COM	756109104
—	HEALTHPEAK PROPERTIES	10,800	$206	0.0%	$19.60	—	COM	71943U104
AMPL	AMPLITUDE INC.	15,616	$167	0.0%	$11.81	+0.4%	CL A	03213A104