Silver Lake Group, L.l.c.
CIK Number: 0001418226
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GB | Global Blue Gro... | 7.49 | 0.00% | 126.1M | 0.00% | 928.11M | 7.21 | 16.79% | Share |
| 2 | U | Unity Software ... | 38.34 | +0.87% | 34.74M | 0.00% | 680.47M | 87.28 | 12.31% | Share |
| 3 | EVCM | EverCommerce In... | 10.85 | +0.23% | 67.09M | 0.00% | 676.22M | 16.49 | 12.23% | Share |
| 4 | NABL | N-able, Inc. | 7.88 | +2.67% | 61.47M | 0.00% | 435.85M | 12.41 | 7.88% | Share |
| 5 | MSGS | Madison Square ... | 196.96 | -0.33% | 1.9M | 0.00% | 369.96M | 118.03 | 6.69% | Share |
| 6 | VCSA | Vacasa, Inc. | 5.39 | -0.19% | 5.06M | +62.01% | 24.7M | 7.12 | 0.45% | Share |
| 7 | GDRX | GoodRx Holdings... | 5.11 | +36.86% | 3.53M | 0.00% | 15.58M | 52.82 | 0.28% | Share |
| 8 | SNOW | Snowflake Inc. | 198.13 | -0.48% | 9.47K | 0.00% | 1.38M | 251 | 0.03% | Share |
| 9 | DELL | Dell Technologi... | 138.19 | -0.06% | 2.8K | -93.37% | 255.22K | 118.75 | < 0.01% | Share |
| 10 | SPG | Simon Property ... | 172.63 | -0.38% | 1.35K | 0.00% | 224.21K | 146.52 | < 0.01% | Share |
| 11 | AMPL | Amplitude, Inc. | 11.66 | +1.70% | 15.62K | +100.00% | 159.13K | 10.19 | < 0.01% | Share |