# Silver Lake Group, L.L.C.: Form 13F holdings

An institutional investment manager in Menlo Park, CA. SEC CIK 1418226.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.58bn
- Positions: 12 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1418226/000119312526350592/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $1.62bn | 35.3% | 89,557,840 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $992.7m | 21.7% | 34,735,404 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $763.5m | 16.7% | 1,899,962 |  | Unchanged |
| [EVERCOMMERCE INC (EVCM)](/companies/evcm.md) | COM | $674.9m | 14.7% | 67,085,136 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $292.9m | 6.4% | 14,470,343 |  | Unchanged |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $225.6m | 4.9% | 61,473,869 |  | Unchanged |
| [GOODRX HLDGS INC (GDRX)](/companies/gdrx.md) | COM CL A | $10.2m | 0.2% | 3,532,276 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | CL A | $2.4m | <0.1% | 9,471 |  | Unchanged |
| [SIMON PROPERTY GROUP (SPG)](/companies/spg.md) | NEW COM | $301.9k | <0.1% | 1,350 |  | Unchanged |
| [HEALTHPEAK PROPERTIES (DOC)](/companies/doc.md) | COM | $230.0k | <0.1% | 10,800 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $213.8k | <0.1% | 3,450 |  | Unchanged |
| [AMPLITUDE INC. (AMPL)](/companies/ampl.md) | CL A | $119.5k | <0.1% | 15,616 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DELL TECHNOLOGIES (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −2,928 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350592. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.