Silver Lake Group, L.L.C.
Egon Durban•CIK: 1418226•Filing: Q4 2025
Silver Lake Group, L.L.C., managed by Egon Durban, holds $5.0 billion in assets with a focus on technology and healthcare sectors, as evidenced by top holdings in U, FA, and EVCM. Recently, the fund exited CAI and O, and reduced positions in GDRX by 36% and JHG by 21%, reflecting a strategic shift towards optimizing its portfolio amid market volatility.
Total AUM
$5.0B
QoQ Performance
-2.0%
Positions
11
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
U
FA
EVCM
MSGS
NABL
KLAR
U30.5%
FA25.9%
EVCM16.2%
MSGS9.8%
NABL9.1%
KLARNA8.3%
GDRX0.2%
SNOW0.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Real Estate0.0%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023