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, MSGS, NABL, and represent 91.44% of Silver Lake Group's stock portfolio.
- Reduced shares in these 2 stocks: CAI (-$160M), O.
- Sold out of its positions in CAI, O.
- Silver Lake Group was a net seller of stock by $-160M.
- Silver Lake Group has $5.0B in assets under management (AUM), dropping by -2.05%.
- Central Index Key (CIK): 0001418226
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Portfolio Holdings for Silver Lake Group
Silver Lake Group holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 30.5 | $1.5B | 35M | 44.17 |
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| First Advantage Corp (FA) | 25.9 | $1.3B | 90M | 14.53 |
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| Evercommerce (EVCM) | 16.2 | $812M | 67M | 12.11 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 9.8 | $491M | 1.9M | 258.65 |
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| N-able Common Stock (NABL) | 9.1 | $460M | 62M | 7.48 |
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| Klarna Group SHS (KLAR) | 8.3 | $418M | 15M | 28.91 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $9.6M | 3.5M | 2.71 |
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| Snowflake Cl A (SNOW) | 0.0 | $2.1M | 9.5k | 219.36 |
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| Simon Property Group New Com (SPG) | 0.0 | $250k | 1.4k | 185.11 |
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| Amplitude Cl A (AMPL) | 0.0 | $181k | 16k | 11.58 |
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| Physicians Realty Trust | 0.0 | $173k | 11k | 15.99 |
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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 Q4 filed Feb. 13, 2026
- 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