Q4 2025 · 13F-HR
Silver Lake Group, L.L.C.holdings as filed
Filed 2026-02-13 · accession 0001193125-26-049759
$5.03B
Reported value
11
Positions
2025-12-31
Period end
The Brief · Silver Lake Group, L.L.C. · Q4 2025
AI · grounded in 13F
Silver Lake Group, L.L.C. closed its position in Caris Life Sciences, Inc. CAI, reducing its holdings by $160.05M. The fund also exited its position in Realty Income Group O, a move totaling $207,828. These two divestments represent the only changes to a portfolio that now consists of 11 positions with a total AUM of $5.03B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91332U101 | U | UNITY SOFTWARE INC | $1.53B | 30.5% | 34,735,404 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.30B | 25.9% | 89,557,840 | Common | SHARED |
| 29977X105 | EVCM | EVERCOMMERCE INC | $812.4M | 16.2% | 67,085,136 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $491.4M | 9.77% | 1,899,962 | Common | SHARED |
| 62878D100 | NABL | N-ABLE INC | $459.8M | 9.14% | 61,473,869 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $418.3M | 8.32% | 14,470,343 | Common | SHARED |
| 38246G108 | GDRX | GOODRX HLDGS INC | $9.6M | 0.19% | 3,532,276 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.04% | 9,471 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $249,899 | 0.00% | 1,350 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC. | $180,833 | 0.00% | 15,616 | Common | SOLE |
| 71943U104 | DOCUSD | HEALTHPEAK PROPERTIES | $172,692 | 0.00% | 10,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.