Silver Lake Group, L.L.C.
CIK: 0001418226SEC EDGAR →
Portfolio Value
$5.0B
Holdings
11
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | 34,735,404 | $1.5B | 30.50% |
| 2 | FIRST ADVANTAGE CORP NEW | 89,557,840 | $1.3B | 25.87% |
| 3 | EVERCOMMERCE INC | 67,085,136 | $812.4M | 16.15% |
| 4 | MADISON SQUARE GRDN SPRT COR | 1,899,962 | $491.4M | 9.77% |
| 5 | N-ABLE INC | 61,473,869 | $459.8M | 9.14% |
| 6 | KLARNA GROUP PLC | 14,470,343 | $418.3M | 8.32% |
| 7 | GOODRX HLDGS INC | 3,532,276 | $9.6M | 0.19% |
| 8 | SNOWFLAKE INC | 9,471 | $2.1M | 0.04% |
| 9 | SIMON PROPERTY GROUP | 1,350 | $249K | 0.00% |
| 10 | AMPLITUDE INC. | 15,616 | $180K | 0.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $3.2B | 64.2% |
| Industrials | 1 | $1.3B | 25.9% |
| Communication Services | 1 | $491.4M | 9.8% |
| Healthcare | 1 | $9.6M | 0.2% |
| Real Estate | 1 | $249K | 0.0% |
| Unknown | 1 | $172K | 0.0% |