Filed: 11/14/2025ACC: 0001193125-25-281718
π What this filing means
SILVER LAKE GROUP, L.L.C. filed this quarterly 13FβHR 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
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 3$3.52B68.5%
4β10$1.62B31.5%
11β25$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
OTRShares34.74M
TypeSH
Market value$1.39B
27.09%
Sole
0.00
Shared
34.74M
None
0.00
FIRST ADVANTAGE CORP NEW
OTRShares89.56M
TypeSH
Market value$1.38B
26.84%
Sole
0.00
Shared
89.56M
None
0.00
EVERCOMMERCE INC
OTRShares67.09M
TypeSH
Market value$746.66M
14.54%
Sole
6.26M
Shared
60.83M
None
0.00
KLARNA GROUP PLC
SOLEShares14.47M
TypeSH
Market value$530.34M
10.33%
Sole
14.47M
Shared
0.00
None
0.00
N-ABLE INC
OTRShares61.47M
TypeSH
Market value$479.50M
9.34%
Sole
0.00
Shared
61.47M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares1.90M
TypeSH
Market value$431.29M
8.40%
Sole
0.00
Shared
1.90M
None
0.00
CARIS LIFE SCIENCES, INC.
SOLEShares5.29M
TypeSH
Market value$160.05M
3.12%
Sole
5.29M
Shared
0.00
None
0.00
GOODRX HLDGS INC
OTRShares3.53M
TypeSH
Market value$14.94M
0.29%
Sole
0.00
Shared
3.53M
None
0.00
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$2.14M
0.04%
Sole
9.47K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares1.35K
TypeSH
Market value$253.4K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
REALTY INCOME GROUP
SOLEShares3.45K
TypeSH
Market value$207.8K
<0.01%
Sole
3.45K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES
SOLEShares10.80K
TypeSH
Market value$205.6K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
AMPLITUDE INC.
SOLEShares15.62K
TypeSH
Market value$167.4K
<0.01%
Sole
15.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $1.39B 27.09% | 0.00 | 34.74M | 0.00 |
FIRST ADVANTAGE CORP NEWOTR | COM | 89.56M | SH | $1.38B 26.84% | 0.00 | 89.56M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $746.66M 14.54% | 6.26M | 60.83M | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 14.47M | SH | $530.34M 10.33% | 14.47M | 0.00 | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $479.50M 9.34% | 0.00 | 61.47M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $431.29M 8.40% | 0.00 | 1.90M | 0.00 |
CARIS LIFE SCIENCES, INC.SOLE | COM | 5.29M | SH | $160.05M 3.12% | 5.29M | 0.00 | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $14.94M 0.29% | 0.00 | 3.53M | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $2.14M 0.04% | 9.47K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $253.4K <0.01% | 1.35K | 0.00 | 0.00 |
REALTY INCOME GROUPSOLE | COM | 3.45K | SH | $207.8K <0.01% | 3.45K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $205.6K <0.01% | 10.80K | 0.00 | 0.00 |
AMPLITUDE INC.SOLE | CL A | 15.62K | SH | $167.4K <0.01% | 15.62K | 0.00 | 0.00 |