AI Portfolio Summary
In 2025 Q4, Silver Lake Group, L.L.C. maintained a portfolio of 13 distinct positions. Conversely, Silver Lake Group, L.L.C. completely exited their position in CARIS LIFE SCIENCES,.
Total Positions
13
Quarter
2025 Q4
Top Holding
U (30.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
U
UNITY SOFTWARE ...
|
Technology | 30.50% | 27.09% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
34,735,404 | $1,534,262,795 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 25.87% | 26.84% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
89,557,840 | $1,301,275,415 |
$17.93
-20.5%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 16.15% | 14.54% |
#3
Prev: #3
|
6.5 | no change | no change |
P
S
|
67,085,136 | $812,400,997 |
$16.49
-30.0%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 9.77% | 8.40% |
#4
2
Prev: #6
|
3.9 | no change | no change |
P
S
|
1,899,962 | $491,425,171 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC
|
Technology | 9.14% | 9.34% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
61,473,869 | $459,824,540 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 8.32% | 10.33% |
#6
2
Prev: #4
|
3.3 | no change | no change |
P
S
|
14,470,343 | $418,337,616 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.19% | 0.29% |
#7
1
Prev: #8
|
0.1 | no change | no change |
P
S
|
3,532,276 | $9,572,468 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.04% | 0.04% |
#8
1
Prev: #9
|
0.0 | no change | no change |
P
S
|
9,471 | $2,077,559 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.00% | 0.00% |
#9
1
Prev: #10
|
0.0 | no change | no change |
P
S
|
1,350 | $249,899 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC.
|
Technology | 0.00% | 0.00% |
#10
3
Prev: #13
|
0.0 | no change | no change |
P
S
|
15,616 | $180,833 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.00% |
#11
1
Prev: #12
|
0.0 | no change | no change |
P
S
|
10,800 | $172,692 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.00% | 3.12% |
Sold All 😨
(Was: #7) |
0.3 | -5,291,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME G...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #11) |
0.3 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings