Silver Lake Group, L.L.C.
Q2 2025 13F-HR Holdings
Net value change ($000)
-496,989
(-9.0%)
New positions
1
Sold out positions
3
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FA | 225,686 | 17.9% |
| U | 160,130 | 23.5% |
| CAI | 141,376 | NEW |
| NABL | 62,088 | 14.2% |
| EVCM | 28,176 | 4.2% |
| MSGS | 27,036 | 7.3% |
| Global Blue Group Holding AG | 13,871 | 1.5% |
| GDRX | 2,014 | 12.9% |
| SNOW | 735 | 53.1% |
| AMPL | 35 | 22.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SolarWinds Corp | -1,132,963 | -100.0% |
| Vacasa, Inc. | -24,696 | -100.0% |
| DELL | -255 | -100.0% |
| DOC DR Holdco, LLC | -29 | -13.4% |
| SPG | -7 | -3.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|