Silver-Lake-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "FA", "MSGS", "SNOW", "U", "AMPL", null, null, null, null, "SPG", "GDRX", "EVCM", "GB", "NABL", "DELL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 15
- Total Value
- 5528139969
- Accession Number
- 0000950123-25-004478
- Form Type
- 13F-HR
- Manager Name
- Silver-Lake-Group
Data Enrichment
73% identified11 identified4 unidentified
Holdings
15 positions • $5.5B total value
Manager:
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83417Q204
Shares:61.5M
Value:$1.1B
% of Portfolio:20.5% ($1.1B/$5.5B)
Shares:126.1M
Value:$928.1M
% of Portfolio:16.8% ($928.1M/$5.5B)
Shares:1.9M
Value:$370.0M
% of Portfolio:6.7% ($370.0M/$5.5B)
91854V206
Shares:5.1M
Value:$24.7M
% of Portfolio:0.4% ($24.7M/$5.5B)
Shares:1.4K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$5.5B)
71943U104
Shares:10.8K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$5.5B)
H33700115
Shares:9.3M
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$5.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 89.6M | All Managers (Combined) | $1.3B | 22.8% ($1.3B/$5.5B) | |||
(cusip83417Q204)✕ | 61.5M | All Managers (Combined) | $1.1B | 20.5% ($1.1B/$5.5B) | ||
| 126.1M | All Managers (Combined) | $928.1M | 16.8% ($928.1M/$5.5B) | |||
| 34.7M | All Managers (Combined) | $680.5M | 12.3% ($680.5M/$5.5B) | |||
| 67.1M | All Managers (Combined) | $676.2M | 12.2% ($676.2M/$5.5B) | |||
N-able, Inc.(NABLcusip62878D100) | 61.5M | All Managers (Combined) | $435.8M | 7.9% ($435.8M/$5.5B) | ||
| 1.9M | All Managers (Combined) | $370.0M | 6.7% ($370.0M/$5.5B) | |||
(cusip91854V206)✕ | 5.1M | All Managers (Combined) | $24.7M | 0.4% ($24.7M/$5.5B) | ||
| 3.5M | All Managers (Combined) | $15.6M | 0.3% ($15.6M/$5.5B) | |||
Snowflake Inc.(SNOWcusip833445109) | 9.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$5.5B) | ||
| 2.8K | All Managers (Combined) | $255.2K | 0.0% ($255.2K/$5.5B) | |||
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $224.2K | 0.0% ($224.2K/$5.5B) | YoY NEW(+$224.2K) | |
(cusip71943U104)✕ | 10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $217.2K | 0.0% ($217.2K/$5.5B) | YoY NEW(+$217.2K) |
(cusipH33700115)✕ | 9.3M | All Managers (Combined) | $185.0K | 0.0% ($185.0K/$5.5B) | ||
Amplitude, Inc.(AMPLcusip03213A104) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $159.1K | 0.0% ($159.1K/$5.5B) | QoQ NEW(+$159.1K) YoY NEW(+$159.1K) |