Silver Lake Group, L.L.C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Silver Lake Group, L.L.C. reported 14 stock positions worth $8.9 billion. Its top holding was Endeavor Group Hold Class A (EDR) at 32.5% of the portfolio, followed by First Advantage (FA, 18.9%) and Solarwinds (SWI, 9.9%). Compared with Q3 2024, it sold out of 2 and reduced 1. The biggest sale was an exit from Sofi Technologies (SOFI).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001418226
Portfolio Value
$8.9B (Q4 2024)
SEC Filing
0000950123-25-001118 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $8.9B $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 14 stocks · $8.9B
EDR Endeavor Group Hold Class A 32.46% 91,976,482 $2.9B No change
FA First Advantage Corp. 18.92% 89,557,840 $1.7B No change
SWI Solarwinds Corp. 9.88% 61,473,871 $876.0M No change
GB Global Blue Group Holding AG 9.86% 126,102,310 $873.9M No change
U Unity Software Inc. 8.80% 34,735,404 $780.5M No change
EVCM Evercommerce Inc. 8.33% 67,085,136 $738.6M No change
NABL N-Able Inc. 6.48% 61,473,869 $574.2M No change
MSGS Madison Square Garden Sports 4.84% 1,899,962 $428.8M No change
GDRX Goodrx Holdings Inc. Class A 0.19% 3,532,276 $16.4M No change
VCSA Vacasa Inc. Class A 0.17% 3,123,680 $15.3M No change
DELL Dell Technologies -C 0.05% 42,256 $4.9M Reduce -90.2%
SNOW Snowflake Inc. 0.02% 9,471 $1.5M No change
SPG Simon Property Group Inc. 0.00% 1,350 $232K No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES 0.00% 10,800 $219K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $282K (not counted above)
SecurityClassShares / PrincipalValueChange
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 9,250,350$282KNo change

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

Portfolio Sells Q3 2024 → Q4 2024
SOFI Sofi Technologies Inc. Sold out 0.00% −2.75
DELL Dell Technologies -C Reduce -90.2% 0.05% −0.52
O Realty Income Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

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