Filed: 8/8/2025ACC: 0000950123-25-007363
📋 What this filing means
SILVER LAKE GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$5.03B
Total AUM (reported)
389.72M
Total Shares
Allocation by class
COM$3.17B63.1%
ORD SHS$941.98M18.7%
COMMON STOCK$497.94M9.9%
CL A$399.31M7.9%
COM CL A$17.59M0.3%
NEW COM$217.0K0.0%
Portfolio Concentration
Top 3$3.27B65.0%
4–10$1.76B35.0%
11–25$381.7K0.0%
Top 3 weight
65.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 389.72M
Sole
Full voting authority
11.58M
shares
% of voting shares3.0%
Shared
Joint voting authority
378.13M
shares
% of voting shares97.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other7
Dominant voting typeShared · 97.0% of voting shares
Institutional Holdings12
Rows:
FIRST ADVANTAGE CORP NEW
OTRShares89.56M
TypeSH
Market value$1.49B
29.57%
Sole
0.00
Shared
89.56M
None
0.00
GLOBAL BLUE GROUP HOLDING AG
OTRShares126.10M
TypeSH
Market value$941.98M
18.72%
Sole
0.00
Shared
126.10M
None
0.00
UNITY SOFTWARE INC
OTRShares34.74M
TypeSH
Market value$840.60M
16.71%
Sole
0.00
Shared
34.74M
None
0.00
EVERCOMMERCE INC
OTRShares67.09M
TypeSH
Market value$704.39M
14.00%
Sole
6.26M
Shared
60.83M
None
0.00
N-ABLE INC
OTRShares61.47M
TypeSH
Market value$497.94M
9.90%
Sole
0.00
Shared
61.47M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares1.90M
TypeSH
Market value$397.00M
7.89%
Sole
0.00
Shared
1.90M
None
0.00
CARIS LIFE SCIENCES, INC.
SOLEShares5.29M
TypeSH
Market value$141.38M
2.81%
Sole
5.29M
Shared
0.00
None
0.00
GOODRX HLDGS INC
OTRShares3.53M
TypeSH
Market value$17.59M
0.35%
Sole
0.00
Shared
3.53M
None
0.00
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$2.12M
0.04%
Sole
9.47K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares1.35K
TypeSH
Market value$217.0K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
AMPLITUDE INC.
SOLEShares15.62K
TypeSH
Market value$193.6K
<0.01%
Sole
15.62K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES
SOLEShares10.80K
TypeSH
Market value$188.0K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST ADVANTAGE CORP NEWOTR | COM | 89.56M | SH | $1.49B 29.57% | 0.00 | 89.56M | 0.00 |
GLOBAL BLUE GROUP HOLDING AGOTR | ORD SHS | 126.10M | SH | $941.98M 18.72% | 0.00 | 126.10M | 0.00 |
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $840.60M 16.71% | 0.00 | 34.74M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $704.39M 14.00% | 6.26M | 60.83M | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $497.94M 9.90% | 0.00 | 61.47M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $397.00M 7.89% | 0.00 | 1.90M | 0.00 |
CARIS LIFE SCIENCES, INC.SOLE | COM | 5.29M | SH | $141.38M 2.81% | 5.29M | 0.00 | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $17.59M 0.35% | 0.00 | 3.53M | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $2.12M 0.04% | 9.47K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $217.0K <0.01% | 1.35K | 0.00 | 0.00 |
AMPLITUDE INC.SOLE | CL A | 15.62K | SH | $193.6K <0.01% | 15.62K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $188.0K <0.01% | 10.80K | 0.00 | 0.00 |