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SLG

Silver Lake Group Portfolio holdings

AUM $4.58B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+24.86%
3 Year Est. Return
+82.84%
5 Year Est. Return
+66.9%
10 Year Est. Return
+727.54%
AUM
$5.13B
AUM Growth
+$104M
Cap. Flow
-$322M
Cap. Flow %
-6.28%
Top 10 Hldgs %
99.99%
Holding
14
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
KLAR icon
Klarna Group
KLAR
+$619M
2
O icon
Realty Income
O
+$201K

Top Sells

Rank Stock Value
1
GB icon
Global Blue Group Holding
GB
+$942M

Sector Composition

Rank Sector Weight
1 Technology 51.01%
2 Industrials 26.84%
3 Financials 10.33%
4 Communication Services 8.4%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
1
Unity
U
$20.5B
$1.39B 27.09%
34,735,404
– –
2020 Q3
20 quarters
FA icon
2
First Advantage
FA
$3.31B
$1.38B 26.84%
89,557,840
– –
2021 Q2
17 quarters
EVCM icon
3
EverCommerce
EVCM
$1.67B
$747M 14.54%
67,085,136
– –
2021 Q3
16 quarters
KLAR icon
4
Klarna Group
KLAR
$5.07B
$530M 10.33%
+14,470,343
New +$619M
2025 Q3
0 quarters
NABL icon
5
N-able
NABL
$856M
$479M 9.34%
61,473,869
– –
2021 Q3
16 quarters
MSGS icon
6
Madison Square Garden
MSGS
$9.73B
$431M 8.4%
1,899,962
– –
2017 Q4
31 quarters
CAI icon
7
Caris Life Sciences
CAI
$8.35B
$160M 3.12%
5,291,006
– –
2025 Q2
1 quarter
GDRX icon
8
GoodRx Holdings
GDRX
$1.18B
$14.9M 0.29%
3,532,276
– –
2020 Q3
20 quarters
SNOW icon
9
Snowflake
SNOW
$126B
$2.14M 0.04%
9,471
– –
2020 Q3
20 quarters
SPG icon
10
Simon Property Group
SPG
$64.9B
$253K ﹤0.01%
1,350
– –
2024 Q2
5 quarters
O icon
11
Realty Income
O
$52B
$208K ﹤0.01%
+3,450
New +$201K
2025 Q3
0 quarters
DOC icon
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K ﹤0.01%
10,800
– –
2024 Q2
5 quarters
AMPL icon
13
Amplitude
AMPL
$1.95B
$167K ﹤0.01%
15,616
– –
2025 Q1
2 quarters
GB icon
14
DELISTED
Global Blue Group Holding
GB
– –
-126,102,310
Closed -$942M –

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Silver Lake Group's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Lake Group held 14 positions worth $5.13B, up 2.1% from $5.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $322M in Q3 2025, closing 1 position. Its most notable exit was Global Blue Group Holding, an estimated $942M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silver Lake Group opened a new position in Klarna Group worth $530M.

  • Silver Lake Group's largest Q3 2025 buy was Klarna Group: 14,470,343 shares worth $530M.
  • Silver Lake Group fully exited Global Blue Group Holding in Q3 2025, selling an estimated $942M.
  • Silver Lake Group's ten largest holdings make up 100% of its $5.13B portfolio in Q3 2025.
  • Silver Lake Group opened 2 new positions and closed 1 in Q3 2025.
  • Silver Lake Group's portfolio value rose 2.1% quarter-over-quarter to $5.13B.

Based on Silver Lake Group's 13F filing for Q3 2025, filed 14 Nov 2025.