13F-HR filed by Silver Lake Group, L.L.C.
Silver Lake Group, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 12 holding rows worth $5,031,150,514.
- Accession
- 0000950123-25-007363
- Filer
- CIK 1418226
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12 entries on the cover page, a total value of $5,031,150,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,031,150,514 with VALUE read as dollars as filed, 13F file number 028-12791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSilver Lake Technology Associates III, L.P. 028-14670
- included managerSilver Lake Technology Associates III Cayman, L.P. 028-16315
- included managerSilver Lake Technology Associates IV, L.P. 028-18593
- included managerSilver Lake Technology Associates V Marquee, L.P. 028-18777
- included managerSilver Lake Technology Associates V, L.P. 028-18876
- included managerSilver Lake Alpine Associates, L.P. 028-21419
- included managerSilver Lake West VoteCo, L.L.C. 028-21869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 89,557,840 | $1,487,555,722 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 126,102,310 | $941,984,256 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,735,404 | $840,596,777 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 67,085,136 | $704,393,928 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 61,473,869 | $497,938,339 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,899,962 | $396,997,060 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 5,291,006 | $141,375,680 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,532,276 | $17,590,734 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,471 | $2,119,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,350 | $217,026 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,616 | $193,638 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,800 | $188,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007363 | this filing | 2025-08-08 | acceptance time not in the bulk data set |