Silver Lake Group, L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Silver Lake Group, L.L.C. reported 16 stock positions worth $8.9 billion. Its top holding was Endeavor Group Hold Class A (EDR) at 29.5% of the portfolio, followed by First Advantage (FA, 20.0%) and N-Able (NABL, 9.0%). Compared with Q2 2024, it opened 1 new position and added to 1. The biggest buy was a new position in Realty Income (O).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001418226
Portfolio Value
$8.9B (Q3 2024)
SEC Filing
0000950123-24-010614 ↗ filed Nov 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.9B $8.9B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 16 stocks · $8.9B
EDR Endeavor Group Hold Class A 29.49% 91,976,482 $2.6B No change
FA First Advantage Corp. 19.96% 89,557,840 $1.8B No change
NABL N-Able Inc. 9.01% 61,473,869 $802.8M No change
SWI Solarwinds Corp. 9.01% 61,473,871 $802.2M No change
U Unity Software Inc. 8.82% 34,735,404 $785.7M No change
EVCM Evercommerce Inc. 7.80% 67,085,136 $695.0M No change
GB Global Blue Group Holding AG 7.74% 126,102,310 $689.8M No change
MSGS Madison Square Garden Sports 4.44% 1,899,962 $395.7M No change
SOFI Sofi Technologies Inc. 2.75% 31,154,165 $244.9M No change
DELL Dell Technologies -C 0.57% 431,524 $51.0M Add +19.7%
GDRX Goodrx Holdings Inc. Class A 0.28% 3,532,276 $24.5M No change
VCSA Vacasa Inc. Class A 0.10% 3,123,680 $8.8M No change
SNOW Snowflake Inc. 0.01% 9,471 $1.1M No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES 0.00% 10,800 $247K No change
SPG Simon Property Group Inc. 0.00% 1,350 $228K No change
O Realty Income Corp. 0.00% 3,450 $218K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $774K (not counted above)
SecurityClassShares / PrincipalValueChange
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 9,250,350$774KNo change

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
O Realty Income Corp. New 0.00% +0.00
DELL Dell Technologies -C Add +19.7% 0.57% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$4.6BFA, U, MSGS, EVCM, KLAR
Q1 2026 13$3.7BFA, EVCM, U, MSGS, NABL
Q4 2025 11$5.0BU, FA, EVCM, MSGS, NABL
Q3 2025 13$5.1BU, FA, EVCM, KLAR, NABL
Q2 2025 12$5.0BFA, GB, U, EVCM, NABL
Q1 2025 14$5.5BFA, SWI, GB, U, EVCM
Q4 2024 14$8.9BEDR, FA, SWI, GB, U
Q3 2024 16$8.9BEDR, FA, NABL, SWI, U
Q2 2024 15$8.2BEDR, FA, NABL, SWI, EVCM
Q1 2024 14$8.2BEDR, FA, U, NABL, SWI