Silver Lake Group, L.L.C. reported 12 positions worth $4.58B for the quarter ended Jun 30, 2026, up 24.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is First Advantage Corp at 35.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -2,928 | -100.0% | $479.08K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -2,928 | $479.08K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FA First Advantage Corp | Technology | 89.56M | $1.62B | 35.3% | 0 | 0.0% | Unchanged | 52.15% |
| 2 | U Unity Software Inc. | Technology | 34.74M | $992.74M | 21.68% | 0 | 0.0% | Unchanged | 7.89% |
| 3 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 1.90M | $763.48M | 16.67% | 0 | 0.0% | Unchanged | 7.87% |
| 4 | EVCM EverCommerce Inc. | Technology | 67.09M | $674.88M | 14.74% | 0 | 0.0% | Unchanged | 37.92% |
| 5 | KLAR Klarna Group plc | Financial Services | 14.47M | $292.88M | 6.4% | 0 | 0.0% | Unchanged | 3.9% |
| 6 | NABL N-able, Inc. | Technology | 61.47M | $225.61M | 4.93% | 0 | 0.0% | Unchanged | 32.54% |
| 7 | GDRX GoodRx Holdings, Inc. | Technology | 3.53M | $10.17M | 0.222% | 0 | 0.0% | Unchanged | 1.04% |
| 8 | SNOW Snowflake Inc. | Technology | 9,471 | $2.41M | 0.053% | 0 | 0.0% | Unchanged | 0% |
| 9 | SPG Simon Property Group Inc. | Real Estate | 1,350 | $301.93K | <0.01% | 0 | 0.0% | Unchanged | 0% |
| 10 | DOC Healthpeak Properties, Inc. | Real Estate | 10.8K | $230.04K | <0.01% | 0 | 0.0% | Unchanged | 0% |
| 11 | O Realty Income Corp | Real Estate | 3,450 | $213.76K | <0.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMPL Amplitude, Inc. | Technology | 15.6K | $119.46K | <0.01% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Silver Lake Group, L.L.C.
As of its Q2 2026 13F filing, Silver Lake Group, L.L.C.’s five largest positions were First Advantage Corp (FA) at 35.3%, Unity Software Inc. (U) at 21.7%, Madison Square Garden Sports Corp. (MSGS) at 16.7%, EverCommerce Inc. (EVCM) at 14.7%, Klarna Group plc (KLAR) at 6.4% of the reported portfolio.
Silver Lake Group, L.L.C. reported a 13F portfolio worth $4.58B across 12 positions for Q2 2026. That is up 24.5% from the previous quarter.
Its largest sales by value were Dell Technologies Inc. ($479.08K). It exited 1 positions entirely.
From the Form 13F-HR reports Silver Lake Group, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.