Institutional Manager · CIK 0001418226
Silver Lake Group, L.L.C.
Menlo Park, CA · File #028-12791
Latest AUM
$5.03B
Positions
11
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CARIS LIFE SCIENCES, INC. | 142152107 | -5,291,006 | -$160.1M | $0 |
| EXITED | REALTY INCOME GROUP | 756109104 | -3,450 | -$207,828 | $0 |
| REDUCE | EVERCOMMERCE INC | EVCM | 0 | $0 | +$65.7M |
| REDUCE | FIRST ADVANTAGE CORP NEW | FA | 0 | $0 | -$77.0M |
| REDUCE | GOODRX HLDGS INC | GDRX | 0 | $0 | -$5.4M |
| REDUCE | MADISON SQUARE GRDN SPRT COR | 55825T103 | 0 | $0 | +$60.1M |
| REDUCE | N-ABLE INC | NABL | 0 | $0 | -$19.7M |
| REDUCE | SNOWFLAKE INC | SNOW | 0 | $0 | -$58,625 |
| REDUCE | UNITY SOFTWARE INC | U | 0 | $0 | +$143.5M |
| REDUCE | SIMON PROPERTY GROUP | 828806109 | 0 | $0 | -$3,456 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $5.03B
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $5.13B
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $5.03B
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $5.53B
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $8.87B
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $8.91B
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $8.17B
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $8.24B
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $14.68B
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | U | 34,735,404 | $1.53B | 30.50% |
| 2 | FIRST ADVANTAGE CORP NEW | FA | 89,557,840 | $1.30B | 25.87% |
| 3 | EVERCOMMERCE INC | EVCM | 67,085,136 | $812.4M | 16.15% |
| 4 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,899,962 | $491.4M | 9.77% |
| 5 | N-ABLE INC | NABL | 61,473,869 | $459.8M | 9.14% |
| 6 | KLARNA GROUP PLC | KLAR | 14,470,343 | $418.3M | 8.32% |
| 7 | GOODRX HLDGS INC | GDRX | 3,532,276 | $9.6M | 0.19% |
| 8 | SNOWFLAKE INC | SNOW | 9,471 | $2.1M | 0.04% |
| 9 | SIMON PROPERTY GROUP | 828806109 | 1,350 | $249,899 | 0.00% |
| 10 | AMPLITUDE INC. | AMPL | 15,616 | $180,833 | 0.00% |
| 11 | HEALTHPEAK PROPERTIES | 71943U104 | 10,800 | $172,692 | 0.00% |