Filed: 5/9/2025ACC: 0000950123-25-004478
📋 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 $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$5.53B
Total AUM (reported)
460.21M
Total Shares
Allocation by class
COM$2.62B47.4%
COM NEW$1.13B20.5%
ORD SHS$928.11M16.8%
COMMON STOCK$435.85M7.9%
CL A$371.50M6.7%
CL A NEW$24.70M0.4%
COM CL A$15.58M0.3%
Portfolio Concentration
Top 3$3.32B60.1%
4–10$2.20B39.9%
11–25$1.04M0.0%
Top 3 weight
60.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 458.27M
Sole
Full voting authority
6.30M
shares
% of voting shares1.4%
Shared
Joint voting authority
451.98M
shares
% of voting shares98.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other10
Dominant voting typeShared · 98.6% of voting shares
Institutional Holdings15
Rows:
FIRST ADVANTAGE CORP NEW
OTRShares89.56M
TypeSH
Market value$1.26B
22.83%
Sole
0.00
Shared
89.56M
None
0.00
SOLARWINDS CORP
OTRShares61.47M
TypeSH
Market value$1.13B
20.49%
Sole
0.00
Shared
61.47M
None
0.00
GLOBAL BLUE GROUP HOLDING AG
OTRShares126.10M
TypeSH
Market value$928.11M
16.79%
Sole
0.00
Shared
126.10M
None
0.00
UNITY SOFTWARE INC
OTRShares34.74M
TypeSH
Market value$680.47M
12.31%
Sole
0.00
Shared
34.74M
None
0.00
EVERCOMMERCE INC
OTRShares67.09M
TypeSH
Market value$676.22M
12.23%
Sole
6.26M
Shared
60.83M
None
0.00
N-ABLE INC
OTRShares61.47M
TypeSH
Market value$435.85M
7.88%
Sole
0.00
Shared
61.47M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares1.90M
TypeSH
Market value$369.96M
6.69%
Sole
0.00
Shared
1.90M
None
0.00
VACASA INC
OTRShares5.06M
TypeSH
Market value$24.70M
0.45%
Sole
0.00
Shared
3.12M
None
0.00
GOODRX HLDGS INC
OTRShares3.53M
TypeSH
Market value$15.58M
0.28%
Sole
0.00
Shared
3.53M
None
0.00
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$1.38M
0.03%
Sole
9.47K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.80K
TypeSH
Market value$255.2K
<0.01%
Sole
2.80K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares1.35K
TypeSH
Market value$224.2K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES
SOLEShares10.80K
TypeSH
Market value$217.2K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
GLOBAL BLUE GROUP HOLDING AG
OTRShares9.25M
TypeSH
Market value$185.0K
<0.01%
Sole
0.00
Shared
9.25M
None
0.00
AMPLITUDE INC.
SOLEShares15.62K
TypeSH
Market value$159.1K
<0.01%
Sole
15.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST ADVANTAGE CORP NEWOTR | COM | 89.56M | SH | $1.26B 22.83% | 0.00 | 89.56M | 0.00 |
SOLARWINDS CORPOTR | COM NEW | 61.47M | SH | $1.13B 20.49% | 0.00 | 61.47M | 0.00 |
GLOBAL BLUE GROUP HOLDING AGOTR | ORD SHS | 126.10M | SH | $928.11M 16.79% | 0.00 | 126.10M | 0.00 |
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $680.47M 12.31% | 0.00 | 34.74M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $676.22M 12.23% | 6.26M | 60.83M | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $435.85M 7.88% | 0.00 | 61.47M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $369.96M 6.69% | 0.00 | 1.90M | 0.00 |
VACASA INCOTR | CL A NEW | 5.06M | SH | $24.70M 0.45% | 0.00 | 3.12M | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $15.58M 0.28% | 0.00 | 3.53M | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $1.38M 0.03% | 9.47K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.80K | SH | $255.2K <0.01% | 2.80K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $224.2K <0.01% | 1.35K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $217.2K <0.01% | 10.80K | 0.00 | 0.00 |
GLOBAL BLUE GROUP HOLDING AGOTR | *W EXP 08/28/202 | 9.25M | SH | $185.0K <0.01% | 0.00 | 9.25M | 0.00 |
AMPLITUDE INC.SOLE | CL A | 15.62K | SH | $159.1K <0.01% | 15.62K | 0.00 | 0.00 |