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 | U | Unity Software ... | 42.12 | -5.24% | 34.74M | 0.00% | 680.47M | 87.28 | 12.31% | Share |
| 2 | EVCM | EverCommerce In... | 11.47 | -1.71% | 67.09M | 0.00% | 676.22M | 16.49 | 12.23% | Share |
| 3 | NABL | N-able, Inc. | 8.09 | -0.92% | 61.47M | 0.00% | 435.85M | 12.41 | 7.88% | Share |
| 4 | MSGS | Madison Square ... | 221.94 | +2.16% | 1.9M | 0.00% | 369.96M | 118.03 | 6.69% | Share |
| 5 | GDRX | GoodRx Holdings... | 3.93 | -1.5% | 3.53M | 0.00% | 15.58M | 52.82 | 0.28% | Share |
| 6 | SNOW | Snowflake Inc. | 221.82 | -0.34% | 9.47K | 0.00% | 1.38M | 251 | 0.03% | Share |
| 7 | DELL | Dell Technologi... | 130.94 | -0.87% | 2.8K | -93.37% | 255.22K | 118.75 | < 0.01% | Share |
| 8 | SPG | Simon Property ... | 182.61 | -0.28% | 1.35K | 0.00% | 224.21K | 146.52 | < 0.01% | Share |
| 9 | AMPL | Amplitude, Inc. | 11.59 | -1.28% | 15.62K | +100.00% | 159.13K | 10.19 | < 0.01% | Share |
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