Silver Lake Group, L.L.C. — 13F Holdings & Portfolio
CIK 1418226 · latest 13F-HR filed 2026-08-14
Silver Lake Group, L.L.C. manages $4.58B in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FA (35.30%), U (21.68%), MSGS (16.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 9, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MENLO PARK, CA 94025
$4.58B
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −1 / ↑9 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST ADVANTAGE CORP NEW$563.3M +53.5%
- UNITY SOFTWARE INC$230.6M +30.3%
- MADISON SQUARE GRDN SPRT COR$152.8M +25.0%
- KLARNA GROUP PLC$103.5M +54.6%
- GOODRX HLDGS INC$3.2M +46.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST ADVANTAGE CORP NEW | FA | 31846B108 | $1.62B | 35.30% | 89,557,840 | SH |
| 2 | UNITY SOFTWARE INC | U | 91332U101 | $992.7M | 21.68% | 34,735,404 | SH |
| 3 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $763.5M | 16.67% | 1,899,962 | SH |
| 4 | EVERCOMMERCE INC | EVCM | 29977X105 | $674.9M | 14.74% | 67,085,136 | SH |
| 5 | KLARNA GROUP PLC | KLAR | G5279N105 | $292.9M | 6.40% | 14,470,343 | SH |
| 6 | N-ABLE INC | NABL | 62878D100 | $225.6M | 4.93% | 61,473,869 | SH |
| 7 | GOODRX HLDGS INC | GDRX | 38246G108 | $10.2M | 0.22% | 3,532,276 | SH |
| 8 | SNOWFLAKE INC | SNOW | 833445109 | $2.4M | 0.05% | 9,471 | SH |
| 9 | SIMON PROPERTY GROUP | SPG | 828806109 | $301.9K | 0.01% | 1,350 | SH |
| 10 | HEALTHPEAK PROPERTIES | DOC | 42250P103 | $230.0K | 0.01% | 10,800 | SH |
| 11 | REALTY INCOME CORP | O | 756109104 | $213.8K | 0.00% | 3,450 | SH |
| 12 | AMPLITUDE INC. | AMPL | 03213A104 | $119.5K | 0.00% | 15,616 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.58B | 12 | 0001193125-26-350592 |
| 2026-03-31 | 2026-05-15 | $3.68B | 13 | 0001193125-26-225134 |
| 2025-12-31 | 2026-02-13 | $5.03B | 11 | 0001193125-26-049759 |
| 2025-09-30 | 2025-11-14 | $5.13B | 13 | 0001193125-25-281718 |