Silver Lake Group, L.L.C.

Name: Silver Lake Group, L.L.C. 13F holdings, Q2 2024
Creator: Silver Lake Group, L.L.C.
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Silver Lake Group, L.L.C. reported 15 stock positions worth $8.2 billion. Its top holding was Endeavor Group Hold Class A (EDR) at 30.4% of the portfolio, followed by First Advantage (FA, 17.6%) and N-Able (NABL, 11.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in Physicians Realty Trust and the biggest sale an exit from Coinbase Global Inc. (coin 0.5 06/01/26).

Most Recent 13F: Q2 2026
Location: Menlo Park, CA
CIK: 0001418226
Portfolio Value: $8.2B (Q2 2024)
SEC Filing: 0000950123-24-008366 ↗ filed Aug 14, 2024

Holdings Value

Holdings 15 stocks · $8.2B


EDR Endeavor Group Hold Class A	30.43%	91,976,482	$2.5B	No change
FA First Advantage Corp.	17.62%	89,557,840	$1.4B	No change
NABL N-Able Inc.	11.46%	61,473,869	$936.2M	No change
SWI Solarwinds Corp.	9.07%	61,473,871	$740.8M	No change
EVCM Evercommerce Inc.	9.02%	67,085,136	$736.6M	No change
GB Global Blue Group Holding AG	7.44%	126,102,310	$607.8M	No change
U Unity Software Inc.	6.91%	34,735,404	$564.8M	No change
MSGS Madison Square Garden Sports	4.38%	1,899,962	$357.4M	No change
SOFI Sofi Technologies Inc.	2.52%	31,154,165	$205.9M	No change
DELL Dell Technologies -C	0.61%	360,570	$49.6M	Reduce -18.2%
GDRX Goodrx Holdings Inc. Class A	0.34%	3,532,276	$27.6M	No change
VCSA Vacasa Inc. Class A	0.19%	3,123,680	$15.2M	No change
SNOW Snowflake Inc.	0.02%	9,471	$1.3M	No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.00%	10,800	$212K	New
SPG Simon Property Group Inc.	0.00%	1,350	$205K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $740K (not counted above)

Security	Class	Shares / Principal	Value	Change
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	9,250,350	$740K	No change

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q1 2024 → Q2 2024


COINBASE GLOBAL INC (COIN 0.5 06/01/26)	Sold out	0.00%	−0.01
DELL Dell Technologies -C	Reduce -18.2%	0.61%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


PHYSICIANS REALTY TRUST	New	0.00%	+0.00
SPG Simon Property Group Inc.	New	0.00%	+0.00

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