Silver Lake Group, L.L.C.
An institutional investment manager in Menlo Park, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1418226.
- Reported value$4.58bn
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| First Advantage Corp NewFA | COM | 31846B108 | 1,617 | 35.3% | 89,557,840 | Unchanged | |
| Unity Software IncU | COM | 91332U101 | 993 | 21.7% | 34,735,404 | Unchanged | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 763 | 16.7% | 1,899,962 | Unchanged | |
| Evercommerce IncEVCM | COM | 29977X105 | 675 | 14.7% | 67,085,136 | Unchanged | |
| Klarna Group plc | SHS | G5279N105 | 293 | 6.4% | 14,470,343 | Unchanged | |
| N-Able IncNABL | COMMON STOCK | 62878D100 | 226 | 4.9% | 61,473,869 | Unchanged | |
| Goodrx Holdings IncGDRX | COM CL A | 38246G108 | 10.2 | 0.2% | 3,532,276 | Unchanged | |
| Snowflake IncSNOW | CL A | 833445109 | 2.4 | <0.1% | 9,471 | Unchanged | |
| Simon Property GroupSPG | NEW COM | 828806109 | 0.3 | <0.1% | 1,350 | Unchanged | |
| Healthpeak PropertiesDOC | COM | 42250P103 | 0.2 | <0.1% | 10,800 | Unchanged | |
| Realty Income CorpO | COM | 756109104 | 0.2 | <0.1% | 3,450 | Unchanged | |
| Amplitude Inc.AMPL | CL A | 03213A104 | 0.1 | <0.1% | 15,616 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dell TechnologiesDELL | CL C | 24703L202 | 0.0 | 0.0% | 0 | Sold out−2,928 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350592 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.