§ 13F · FUND PROFILE
Silver Lake Group, L.L.C..
AUM · $4.6B (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FA | FIRST ADVANTAGE CORP NEW | 89.56M | $1.6B | 35.3% | ±0% |
| 2 | U | UNITY SOFTWARE INC | 34.74M | $993M | 21.7% | ±0% |
| 3 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.90M | $763M | 16.7% | ±0% |
| 4 | EVCM | EVERCOMMERCE INC | 67.09M | $675M | 14.7% | ±0% |
| 5 | KLAR | KLARNA GROUP PLC | 14.47M | $293M | 6.4% | ±0% |
| 6 | NABL | N-ABLE INC | 61.47M | $226M | 4.9% | ±0% |
| 7 | GDRX | GOODRX HLDGS INC | 3.53M | $10M | 0.2% | ±0% |
| 8 | SNOW | SNOWFLAKE INC | 9K | $2M | 0.1% | ±0% |
| 9 | SPG | SIMON PROPERTY GROUP | 1K | $302K | 0.0% | ±0% |
| 10 | DOC | HEALTHPEAK PROPERTIES | 11K | $230K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Lake Group, L.L.C. is a Other fund managing $4.6 billion in assets. The fund runs a focused portfolio of just 12 positions.
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