Silver Lake Group, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $5.5BLatest: 2025Q1

Silver Lake Group, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $5.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: silver-lake-group
Manager Name: Silver-Lake-Group

Data Enrichment

73% identified

11 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST ADVANTAGE CORP

FA|31846B108

Shares:89.6M

Value:$1.3B

% of Portfolio:22.8% ($1.3B/$5.5B)

83417Q204

Shares:61.5M

Value:$1.1B

% of Portfolio:20.5% ($1.1B/$5.5B)

Global Blue Group Holding AG

GB|H33700107

Shares:126.1M

Value:$928.1M

% of Portfolio:16.8% ($928.1M/$5.5B)

Unity Software Inc.

U|91332U101

Shares:34.7M

Value:$680.5M

% of Portfolio:12.3% ($680.5M/$5.5B)

EverCommerce Inc.

EVCM|29977X105

Shares:67.1M

Value:$676.2M

% of Portfolio:12.2% ($676.2M/$5.5B)

N-able, Inc.

NABL|62878D100

Shares:61.5M

Value:$435.8M

% of Portfolio:7.9% ($435.8M/$5.5B)

Madison Square Garden Sports Corp.

MSGS|55825T103

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)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:3.5M

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$5.5B)

Snowflake Inc.

SNOW|833445109

Shares:9.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$5.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

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)

Amplitude, Inc.

AMPL|03213A104

Shares:15.6K

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST ADVANTAGE CORP(FAcusip31846B108)	89.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3B	22.8% ($1.3B/$5.5B)	QoQ -24.77% (-$415.5M) YoY -13.13% (-$190.8M)
(cusip83417Q204)✕	61.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1B	20.5% ($1.1B/$5.5B)	QoQ +29.33% (+$257.0M) YoY +58.46% (+$418.0M)
Global Blue Group Holding AG(GBcusipH33700107)	126.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$928.1M	16.8% ($928.1M/$5.5B)	QoQ +6.20% (+$54.2M) YoY +40.45% (+$267.3M)
Unity Software Inc.(Ucusip91332U101)	34.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$680.5M	12.3% ($680.5M/$5.5B)	QoQ -12.81% (-$100.0M) YoY -26.62% (-$247.0M)
EverCommerce Inc.(EVCMcusip29977X105)	67.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$676.2M	12.2% ($676.2M/$5.5B)	QoQ -8.44% (-$62.4M) YoY +7.00% (+$44.3M)
N-able, Inc.(NABLcusip62878D100)	61.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$435.8M	7.9% ($435.8M/$5.5B)	QoQ -24.08% (-$138.3M) YoY -45.75% (-$367.6M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.0M	6.7% ($370.0M/$5.5B)	QoQ -13.71% (-$58.8M) YoY +5.52% (+$19.4M)
(cusip91854V206)✕	5.1M	QoQ +62.01% (+1.9M) YoY +62.01% (+1.9M)	All Managers (Combined)	$24.7M	0.4% ($24.7M/$5.5B)	QoQ +61.34% (+$9.4M) YoY +15.92% (+$3.4M)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	3.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$5.5B)	QoQ -5.16% (-$847.7K) YoY -37.88% (-$9.5M)
Snowflake Inc.(SNOWcusip833445109)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.5B)	QoQ -5.34% (-$78.1K) YoY -9.55% (-$146.2K)
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ -93.37% (-39.5K) YoY -99.36% (-438.1K)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$5.5B)	QoQ -94.73% (-$4.6M) YoY -99.49% (-$49.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$5.5B)	QoQ -3.55% (-$8.3K) 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)	QoQ -0.78% (-$1.7K) YoY NEW(+$217.2K)
(cusipH33700115)✕	9.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$5.5B)	QoQ -34.42% (-$97.1K) YoY -40.82% (-$127.7K)
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)