Silver Lake Group, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Silver Lake Group, L.L.C. reported 12 stock positions worth $4.6 billion. Its top holding was First Advantage (FA) at 35.3% of the portfolio, followed by Unity Software (U, 21.7%) and Madison Square Garden Sports (MSGS, 16.7%). Compared with Q1 2026, it sold out of 1. The biggest sale was an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001418226
- Portfolio Value
- $4.6B (Q2 2026)
- SEC Filing
- 0001193125-26-350592 ↗ filed Aug 14, 2026
Holdings Value
Holdings 12 stocks · $4.6B
| FA First Advantage Corp. | 35.30% | 89,557,840 | $1.6B | No change |
| U Unity Software Inc. | 21.68% | 34,735,404 | $992.7M | No change |
| MSGS Madison Square Garden Sports | 16.67% | 1,899,962 | $763.5M | No change |
| EVCM Evercommerce Inc. | 14.74% | 67,085,136 | $674.9M | No change |
| KLAR Klarna Group PLC | 6.40% | 14,470,343 | $292.9M | No change |
| NABL N-Able Inc. | 4.93% | 61,473,869 | $225.6M | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.22% | 3,532,276 | $10.2M | No change |
| SNOW Snowflake Inc. | 0.05% | 9,471 | $2.4M | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,350 | $302K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 10,800 | $230K | No change |
| O Realty Income Corp. | 0.00% | 3,450 | $214K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 15,616 | $119K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $4.6B | FA, U, MSGS, EVCM, KLAR |
| Q1 2026 | 13 | $3.7B | FA, EVCM, U, MSGS, NABL |
| Q4 2025 | 11 | $5.0B | U, FA, EVCM, MSGS, NABL |
| Q3 2025 | 13 | $5.1B | U, FA, EVCM, KLAR, NABL |
| Q2 2025 | 12 | $5.0B | FA, GB, U, EVCM, NABL |
| Q1 2025 | 14 | $5.5B | FA, SWI, GB, U, EVCM |
| Q4 2024 | 14 | $8.9B | EDR, FA, SWI, GB, U |
| Q3 2024 | 16 | $8.9B | EDR, FA, NABL, SWI, U |
| Q2 2024 | 15 | $8.2B | EDR, FA, NABL, SWI, EVCM |
| Q1 2024 | 14 | $8.2B | EDR, FA, U, NABL, SWI |