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

CIK: 0001418226 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $5,029,780 (100.0% shares, 0.0% debt)

Holdings (11)

Exited Positions (2)

CAI CARIS LIFE SCIENCES, INC. 3.2%

Value ($000) $160,053 Shares 5,291,006 Est. Cost $26.95 Unrealized +4.5%

O REALTY INCOME GROUP 0.0%

Value ($000) $208 Shares 3,450 Est. Cost $56.92 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAI	CARIS LIFE SCIENCES, INC.	5,291,006	$160,053	3.2%	$26.95	+4.5%	—	142152107
O	REALTY INCOME GROUP	3,450	$208	0.0%	$56.92	+0.8%	—	756109104

Unchanged Positions (11)

U UNITY SOFTWARE INC 30.5%

Value ($000) $1,534,263 Shares 34,735,404 Est. Cost $84.34 Unrealized -51.7%

KLAR KLARNA GROUP PLC 8.3%

Value ($000) $418,338 Shares 14,470,343 Est. Cost $42.59 Unrealized -19.4%

FA FIRST ADVANTAGE CORP NEW 25.9%

Value ($000) $1,301,275 Shares 89,557,840 Est. Cost $18.28 Unrealized -22.9%

EVCM EVERCOMMERCE INC 16.2%

Value ($000) $812,401 Shares 67,085,136 Est. Cost $18.42 Unrealized -42.3%

MSGS MADISON SQUARE GRDN SPRT COR 9.8%

Value ($000) $491,425 Shares 1,899,962 Est. Cost $169.71 Unrealized +34.1%

NABL N-ABLE INC 9.1%

Value ($000) $459,825 Shares 61,473,869 Est. Cost $13.70 Unrealized -44.3%

GDRX GOODRX HLDGS INC 0.2%

Value ($000) $9,572 Shares 3,532,276 Est. Cost $50.66 Unrealized -93.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,078 Shares 9,471 Est. Cost $238.10 Unrealized +2.5%

— HEALTHPEAK PROPERTIES 0.0%

Value ($000) $173 Shares 10,800 Est. Cost $19.60 Unrealized —

AMPL AMPLITUDE INC. 0.0%

Value ($000) $181 Shares 15,616 Est. Cost $11.81 Unrealized -11.0%

SPG SIMON PROPERTY GROUP 0.0%

Value ($000) $250 Shares 1,350 Est. Cost $135.52 Unrealized +32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	34,735,404	$1,534,263	30.5%	$84.34	-51.7%	COM	91332U101
KLAR	KLARNA GROUP PLC	14,470,343	$418,338	8.3%	$42.59	-19.4%	SHS	G5279N105
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1,301,275	25.9%	$18.28	-22.9%	COM	31846B108
EVCM	EVERCOMMERCE INC	67,085,136	$812,401	16.2%	$18.42	-42.3%	COM	29977X105
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$491,425	9.8%	$169.71	+34.1%	CL A	55825T103
NABL	N-ABLE INC	61,473,869	$459,825	9.1%	$13.70	-44.3%	COMMON STOCK	62878D100
GDRX	GOODRX HLDGS INC	3,532,276	$9,572	0.2%	$50.66	-93.5%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$2,078	0.0%	$238.10	+2.5%	CL A	833445109
—	HEALTHPEAK PROPERTIES	10,800	$173	0.0%	$19.60	—	COM	71943U104
AMPL	AMPLITUDE INC.	15,616	$181	0.0%	$11.81	-11.0%	CL A	03213A104
SPG	SIMON PROPERTY GROUP	1,350	$250	0.0%	$135.52	+32.8%	NEW COM	828806109