Silver Lake Group, L.L.C. 13F holdings
Silver Lake Group, L.L.C. reported 12 positions with a total reported value of $4.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FA FIRST ADVANTAGE CORP NEW (35.3%), U UNITY SOFTWARE INC (21.7%), MADISON SQUARE GRDN SPRT COR (16.7%), EVCM EVERCOMMERCE INC (14.7%), KLAR KLARNA GROUP PLC (6.4%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FA FIRST ADVANTAGE CORP NEW | 89,557,840 | $1.6B | 35.3% |
| U UNITY SOFTWARE INC | 34,735,404 | $992.7M | 21.7% |
| MADISON SQUARE GRDN SPRT COR | 1,899,962 | $763.5M | 16.7% |
| EVCM EVERCOMMERCE INC | 67,085,136 | $674.9M | 14.7% |
| KLAR KLARNA GROUP PLC | 14,470,343 | $292.9M | 6.4% |
| NABL N-ABLE INC | 61,473,869 | $225.6M | 4.9% |
| GDRX GOODRX HLDGS INC | 3,532,276 | $10.2M | 0.2% |
| SNOW SNOWFLAKE INC | 9,471 | $2.4M | <0.1% |
| SIMON PROPERTY GROUP | 1,350 | $301.9K | <0.1% |
| DOC HEALTHPEAK PROPERTIES | 10,800 | $230.0K | <0.1% |
| O REALTY INCOME CORP | 3,450 | $213.8K | <0.1% |
| AMPL AMPLITUDE INC. | 15,616 | $119.5K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DELL DELL TECHNOLOGIES | 2,928 | $479.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1418226 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
