Filed: 2/7/2025ACC: 0000950123-25-001118
📋 What this filing means
SILVER LAKE GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $8.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$8.87B
Total AUM (reported)
550.28M
Total Shares
Allocation by class
COM$3.20B36.1%
CL A COM$2.88B32.5%
COM NEW$876.00M9.9%
ORD SHS$873.89M9.9%
COMMON STOCK$574.17M6.5%
CL A$430.25M4.9%
COM CL A$16.43M0.2%
Portfolio Concentration
Top 3$5.43B61.3%
4–10$3.43B38.7%
11–25$7.05M0.1%
Top 3 weight
61.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 550.28M
Sole
Full voting authority
6.30M
shares
% of voting shares1.1%
Shared
Joint voting authority
543.97M
shares
% of voting shares98.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other12
Dominant voting typeShared · 98.9% of voting shares
Institutional Holdings15
Rows:
ENDEAVOR GROUP HLDGS INC
OTRShares91.98M
TypeSH
Market value$2.88B
32.46%
Sole
0.00
Shared
91.98M
None
0.00
FIRST ADVANTAGE CORP NEW
OTRShares89.56M
TypeSH
Market value$1.68B
18.92%
Sole
0.00
Shared
89.56M
None
0.00
SOLARWINDS CORP
OTRShares61.47M
TypeSH
Market value$876.00M
9.88%
Sole
0.00
Shared
61.47M
None
0.00
GLOBAL BLUE GROUP HOLDING AG
OTRShares126.10M
TypeSH
Market value$873.89M
9.86%
Sole
0.00
Shared
126.10M
None
0.00
UNITY SOFTWARE INC
OTRShares34.74M
TypeSH
Market value$780.50M
8.80%
Sole
0.00
Shared
34.74M
None
0.00
EVERCOMMERCE INC
OTRShares67.09M
TypeSH
Market value$738.61M
8.33%
Sole
6.26M
Shared
60.83M
None
0.00
N-ABLE INC
OTRShares61.47M
TypeSH
Market value$574.17M
6.48%
Sole
0.00
Shared
61.47M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares1.90M
TypeSH
Market value$428.78M
4.84%
Sole
0.00
Shared
1.90M
None
0.00
GOODRX HLDGS INC
OTRShares3.53M
TypeSH
Market value$16.43M
0.19%
Sole
0.00
Shared
3.53M
None
0.00
VACASA INC
OTRShares3.12M
TypeSH
Market value$15.31M
0.17%
Sole
0.00
Shared
3.12M
None
0.00
DELL TECHNOLOGIES INC
OTRShares42.26K
TypeSH
Market value$4.85M
0.05%
Sole
26.45K
Shared
15.81K
None
0.00
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$1.46M
0.02%
Sole
9.47K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
OTRShares9.25M
TypeSH
Market value$282.1K
<0.01%
Sole
0.00
Shared
9.25M
None
0.00
SIMON PROPERTY GROUP
SOLEShares1.35K
TypeSH
Market value$232.5K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES
SOLEShares10.80K
TypeSH
Market value$218.9K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 91.98M | SH | $2.88B 32.46% | 0.00 | 91.98M | 0.00 |
FIRST ADVANTAGE CORP NEWOTR | COM | 89.56M | SH | $1.68B 18.92% | 0.00 | 89.56M | 0.00 |
SOLARWINDS CORPOTR | COM NEW | 61.47M | SH | $876.00M 9.88% | 0.00 | 61.47M | 0.00 |
GLOBAL BLUE GROUP HOLDING AGOTR | ORD SHS | 126.10M | SH | $873.89M 9.86% | 0.00 | 126.10M | 0.00 |
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $780.50M 8.80% | 0.00 | 34.74M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $738.61M 8.33% | 6.26M | 60.83M | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $574.17M 6.48% | 0.00 | 61.47M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $428.78M 4.84% | 0.00 | 1.90M | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $16.43M 0.19% | 0.00 | 3.53M | 0.00 |
VACASA INCOTR | CL A NEW | 3.12M | SH | $15.31M 0.17% | 0.00 | 3.12M | 0.00 |
DELL TECHNOLOGIES INCOTR | CL C | 42.26K | SH | $4.85M 0.05% | 26.45K | 15.81K | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $1.46M 0.02% | 9.47K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGOTR | *W EXP 08/28/202 | 9.25M | SH | $282.1K <0.01% | 0.00 | 9.25M | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $232.5K <0.01% | 1.35K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $218.9K <0.01% | 10.80K | 0.00 | 0.00 |