SILVER LAKE GROUP, L.L.C.

PrivateCIK: 1418226
Location

MENLO PARK, CA

πŸ“‹ What this filing means

SILVER LAKE GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$5.13B
Total AUM (reported)
278.09M
Total Shares

Allocation by class

TOTAL AUM$5.13B13 positions
COM$3.68B71.6%
SHS$530.34M10.3%
COMMON STOCK$479.50M9.3%
CL A$433.59M8.4%
COM CL A$14.94M0.3%
NEW COM$253.4K0.0%

Portfolio Concentration

Top 368.5%4–1031.5%11–250.0%TOP 10100.0%0%100%
Top 3$3.52B68.5%
4–10$1.62B31.5%
11–25$580.9K0.0%

Top 3 weight

68.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 278.09M

Sole

Full voting authority

26.06M

shares

% of voting shares9.4%
Shared

Joint voting authority

252.03M

shares

% of voting shares90.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other6
Dominant voting typeShared Β· 90.6% of voting shares
Institutional Holdings13
Rows:

UNITY SOFTWARE INC

OTR
COM
Shares34.74M
TypeSH
Market value$1.39B
27.09%
Sole
0.00
Shared
34.74M
None
0.00

FIRST ADVANTAGE CORP NEW

OTR
COM
Shares89.56M
TypeSH
Market value$1.38B
26.84%
Sole
0.00
Shared
89.56M
None
0.00

EVERCOMMERCE INC

OTR
COM
Shares67.09M
TypeSH
Market value$746.66M
14.54%
Sole
6.26M
Shared
60.83M
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares14.47M
TypeSH
Market value$530.34M
10.33%
Sole
14.47M
Shared
0.00
None
0.00

N-ABLE INC

OTR
COMMON STOCK
Shares61.47M
TypeSH
Market value$479.50M
9.34%
Sole
0.00
Shared
61.47M
None
0.00

MADISON SQUARE GRDN SPRT COR

OTR
CL A
Shares1.90M
TypeSH
Market value$431.29M
8.40%
Sole
0.00
Shared
1.90M
None
0.00

CARIS LIFE SCIENCES, INC.

SOLE
COM
Shares5.29M
TypeSH
Market value$160.05M
3.12%
Sole
5.29M
Shared
0.00
None
0.00

GOODRX HLDGS INC

OTR
COM CL A
Shares3.53M
TypeSH
Market value$14.94M
0.29%
Sole
0.00
Shared
3.53M
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares9.47K
TypeSH
Market value$2.14M
0.04%
Sole
9.47K
Shared
0.00
None
0.00

SIMON PROPERTY GROUP

SOLE
NEW COM
Shares1.35K
TypeSH
Market value$253.4K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00

REALTY INCOME GROUP

SOLE
COM
Shares3.45K
TypeSH
Market value$207.8K
<0.01%
Sole
3.45K
Shared
0.00
None
0.00

HEALTHPEAK PROPERTIES

SOLE
COM
Shares10.80K
TypeSH
Market value$205.6K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00

AMPLITUDE INC.

SOLE
CL A
Shares15.62K
TypeSH
Market value$167.4K
<0.01%
Sole
15.62K
Shared
0.00
None
0.00
SILVER LAKE GROUP, L.L.C. 13F Holdings β€” 13 Positions | Finecho