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Silver Lake Group, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,579,551,414
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST ADVANTAGE CORP NEW · COM · 31846B108 · shares: $1,616,519,012
- UNITY SOFTWARE INC · COM · 91332U101 · shares: $992,737,846
- MADISON SQUARE GRDN SPRT COR · CL A · 55825T103 · shares: $763,480,730
- EVERCOMMERCE INC · COM · 29977X105 · shares: $674,876,468
- KLARNA GROUP PLC · SHS · G5279N105 · shares: $292,879,742
- N-ABLE INC · COMMON STOCK · 62878D100 · shares: $225,609,099
- GOODRX HLDGS INC · COM CL A · 38246G108 · shares: $10,172,955
- SNOWFLAKE INC · CL A · 833445109 · shares: $2,410,370
- SIMON PROPERTY GROUP · NEW COM · 828806109 · shares: $301,928
- HEALTHPEAK PROPERTIES · COM · 42250P103 · shares: $230,040
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 89,557,840 shares | $1,616,519,012 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 34,735,404 shares | $992,737,846 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,899,962 shares | $763,480,730 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 67,085,136 shares | $674,876,468 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 14,470,343 shares | $292,879,742 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 61,473,869 shares | $225,609,099 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 3,532,276 shares | $10,172,955 |
| SNOWFLAKE INC | CL A | 833445109 | — | 9,471 shares | $2,410,370 |
| SIMON PROPERTY GROUP | NEW COM | 828806109 | — | 1,350 shares | $301,928 |
| HEALTHPEAK PROPERTIES | COM | 42250P103 | — | 10,800 shares | $230,040 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,450 shares | $213,762 |
| AMPLITUDE INC. | CL A | 03213A104 | — | 15,616 shares | $119,462 |