Silver Lake Group
Latest statistics and disclosures from Silver Lake Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are U, FA, EVCM, Klarna Group, NABL, and represent 88.13% of Silver Lake Group's stock portfolio.
- Added to shares of these 2 stocks: Klarna Group (+$530M), O.
- Started 2 new stock positions in O, Klarna Group.
- Reduced shares in these 1 stock: GB (-$942M).
- Sold out of its position in GB.
- Silver Lake Group was a net seller of stock by $-411M.
- Silver Lake Group has $5.1B in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001418226
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Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 27.1 | $1.4B | 35M | 40.04 |
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| First Advantage Corp (FA) | 26.8 | $1.4B | 90M | 15.39 |
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| Evercommerce (EVCM) | 14.5 | $747M | 67M | 11.13 |
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| Klarna Group SHS | 10.3 | $530M | NEW | 15M | 36.65 |
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| N-able Common Stock (NABL) | 9.3 | $480M | 62M | 7.80 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 8.4 | $431M | 1.9M | 227.00 |
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| Caris Life Sciences (CAI) | 3.1 | $160M | 5.3M | 30.25 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $15M | 3.5M | 4.23 |
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| Snowflake Cl A (SNOW) | 0.0 | $2.1M | 9.5k | 225.55 |
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| Simon Property Group New Com (SPG) | 0.0 | $253k | 1.4k | 187.67 |
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| Realty Income (O) | 0.0 | $208k | NEW | 3.5k | 60.24 |
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| Physicians Realty Trust | 0.0 | $206k | 11k | 19.04 |
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| Amplitude Cl A (AMPL) | 0.0 | $167k | 16k | 10.72 |
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Past Filings by Silver Lake Group
SEC 13F filings are viewable for Silver Lake Group going back to 2011
- Silver Lake Group 2025 Q3 filed Nov. 14, 2025
- Silver Lake Group 2025 Q2 filed Aug. 8, 2025
- Silver Lake Group 2025 Q1 filed May 9, 2025
- Silver Lake Group 2024 Q4 filed Feb. 7, 2025
- Silver Lake Group 2024 Q3 filed Nov. 8, 2024
- Silver Lake Group 2024 Q1 filed May 14, 2024
- Silver Lake Group 2023 Q3 restated filed Feb. 9, 2024
- Silver Lake Group 2023 Q4 filed Feb. 9, 2024
- Silver Lake Group 2023 Q3 filed Nov. 13, 2023
- Silver Lake Group 2023 Q2 filed Aug. 14, 2023
- Silver Lake Group 2023 Q1 filed May 12, 2023
- Silver Lake Group 2022 Q4 filed Feb. 10, 2023
- Silver Lake Group 2022 Q3 filed Nov. 14, 2022
- Silver Lake Group 2022 Q2 filed Aug. 12, 2022
- Silver Lake Group 2022 Q1 filed May 13, 2022
- Silver Lake Group 2021 Q4 amended filed May 13, 2022