Silver Lake Group

Latest statistics and disclosures from Silver Lake Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FA, U, MSGS, EVCM, KLAR, and represent 94.78% of Silver Lake Group's stock portfolio.
  • Reduced shares in these 1 stock: DELL.
  • Sold out of its position in DELL.
  • Silver Lake Group was a net seller of stock by $-479k.
  • Silver Lake Group has $4.6B in assets under management (AUM), dropping by 24.48%.
  • Central Index Key (CIK): 0001418226

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Portfolio Holdings for Silver Lake Group

Silver Lake Group holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Advantage Corp (FA) 35.3 $1.6B 90M 18.05
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Unity Software (U) 21.7 $993M 35M 28.58
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Madison Square Grdn Sprt Cor Cl A (MSGS) 16.7 $764M 1.9M 401.84
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Evercommerce (EVCM) 14.7 $675M 67M 10.06
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Klarna Group SHS (KLAR) 6.4 $293M 15M 20.24
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N-able Common Stock (NABL) 4.9 $226M 62M 3.67
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Goodrx Hldgs Com Cl A (GDRX) 0.2 $10M 3.5M 2.88
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Snowflake Cl A (SNOW) 0.1 $2.4M 9.5k 254.50
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Simon Property Group New Com (SPG) 0.0 $302k 1.4k 223.65
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Peak (DOC) 0.0 $230k 11k 21.30
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Realty Income (O) 0.0 $214k 3.5k 61.96
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Amplitude Cl A (AMPL) 0.0 $120k 16k 7.65
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Past Filings by Silver Lake Group

SEC 13F filings are viewable for Silver Lake Group going back to 2011

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