Silver Lake Group, L.L.C.
Menlo Park, CA
$4.6bn in 12 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$4.6bn
Stocks
12
Top 10 share
100.0%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First AdvantageFA | 35.3% | $1.6bn | 89,557,840 | Held |
| Unity SoftwareU | 21.7% | $993m | 34,735,404 | Held |
| Madison Square Garden SportsMSGS | 16.7% | $763m | 1,899,962 | Held |
| EverCommerceEVCM | 14.7% | $675m | 67,085,136 | Held |
| Klarna GroupKLAR | 6.4% | $293m | 14,470,343 | Held |
| N-ableNABL | 4.9% | $226m | 61,473,869 | Held |
| GoodRx HoldingsGDRX | 0.2% | $10m | 3,532,276 | Held |
| SnowflakeSNOW | <0.1% | $2m | 9,471 | Held |
| Simon Property GroupSPG | <0.1% | $301,928 | 1,350 | Held |
| Healthpeak PropertiesDOC | <0.1% | $230,040 | 10,800 | Held |
| Realty IncomeO | <0.1% | $213,762 | 3,450 | Held |
| AmplitudeAMPL | <0.1% | $119,462 | 15,616 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 9.0% since 30 June 2025.
Where the money is
Technology76.9%
Retail & consumer16.7%
Financial services6.4%
Real estate0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.