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CIK: 0001418226
Total reported value
$4.6B
$4.6B
15 檔
102.2%
The Q1 2025 SEC filing reveals that Silver Lake Group, L.L.C. held a total portfolio value of $4.6B, covering 15 public equity positions.
In Q1 2025, Silver Lake Group, L.L.C. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FA, 0OIA, OBDC) accounted for 102.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | Stock-Other | 22.83% | +6.67% | — | |
| 2 | 0OIA | Solarwinds CORP | Stock-Other | 20.49% | — | — | |
| 3 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 16.79% | — | — | |
| 4 | U | Unity Software Inc | Stock-Tech | 12.31% | +0.96% | — | |
| 5 | EVCM | Evercommerce Inc | Stock-Other | 12.23% | -6.10% | — | |
| 6 | NABL | N-able Inc | Stock-Other | 7.88% | -2.87% | — | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.69% | +0.07% | — | |
| 8 | ✓ | Vacasa Inc | Stock-Other | 0.45% | — | +62.01% | |
| 9 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.28% | +0.03% | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | — | -0.01% | EXIT | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | — | — | — | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 14 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 15 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | +8.6% | — | Trim |
| 2 | OBDC | Blue Owl Capital Corporation | +8.1% | — | Trim |
| 3 | MSGS | Madison Square Garden Sports | +4.6% | — | Unchanged |
| 4 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 5 | DELL | Dell Technologies -c | -0.1% | -93.37% | Trim |
| 6 | OBDC | Blue Owl Capital Corporation | -0.1% | — | Unchanged |
| 7 | GDRX | Goodrx Holdings Inc-class A | -0.5% | — | Unchanged |
| 8 | U | Unity Software Inc | -16.7% | — | Trim |
| 9 | 0C3 | Endeavor Group Hold-class A | — | EXIT | Sold out |
| 10 | XM1EUR | Qualtrics International-cl A | — | EXIT | Sold out |
| 11 | 0OIA | Solarwinds CORP | — | NEW | New buy |
| 12 | SWIUSD | Solarwinds CORP | — | EXIT | Sold out |
| 13 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 14 | EVCM | Evercommerce Inc | — | NEW | New buy |
| 15 | NABL | N-able Inc | — | NEW | New buy |
| 16 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 17 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 18 | ROOTGBP | Root Inc/oh -class A | — | EXIT | Sold out |
| 19 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
| 20 | ✓ | Vacasa Inc | — | NEW | New buy |
| 21 | ✓ | Sofi Technologies Inc | — | EXIT | Sold out |
| 22 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 23 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 24 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Silver Lake Group, L.L.C. reported a total U.S. public equity portfolio value of $4.6B across 15 disclosed positions in Q1 2025.
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Top New Position Initiated
0OIA
市值: $1.1B
Top Position Liquidated / Trimmed
0C3
前期市值: $2.5B
During Q1 2025, Silver Lake Group, L.L.C.'s top holdings by market value included FA (22.8%)、0OIA (20.5%)、OBDC (16.8%). The largest single position, FA, represented 22.8% of total portfolio value.
In Q1 2025, Silver Lake Group, L.L.C. made 20 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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