Silver Lake Group, L.l.c.
CIK Number: 0001418226
Main Sectors:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage... | 15.21 | -1.62% | 89.56M | 0.00% | 1.49B | 19.91 | 29.57% | Share |
| 2 | U | Unity Software ... | 39.11 | +2.11% | 34.74M | 0.00% | 840.6M | 87.28 | 16.71% | Share |
| 3 | EVCM | EverCommerce In... | 10.90 | +0.55% | 67.09M | 0.00% | 704.39M | 16.49 | 14.00% | Share |
| 4 | NABL | N-able, Inc. | 7.92 | +1.28% | 61.47M | 0.00% | 497.94M | 12.41 | 9.90% | Share |
| 5 | MSGS | Madison Square ... | 232.65 | +1.24% | 1.9M | 0.00% | 397M | 118.03 | 7.89% | Share |
| 6 | CAI | Caris Life Scie... | 29.71 | -2.04% | 5.29M | +100.00% | 141.38M | 26.72 | 2.81% | Share |
| 7 | GDRX | GoodRx Holdings... | 4.50 | -10.64% | 3.53M | 0.00% | 17.59M | 52.82 | 0.35% | Share |
| 8 | SNOW | Snowflake Inc. | 240.59 | +4.35% | 9.47K | 0.00% | 2.12M | 251 | 0.04% | Share |
| 9 | SPG | Simon Property ... | 185.04 | -0.39% | 1.35K | 0.00% | 217.03K | 146.52 | < 0.01% | Share |
| 10 | AMPL | Amplitude, Inc. | 10.22 | +1.89% | 15.62K | 0.00% | 193.64K | 10.19 | < 0.01% | Share |