Silver Lake Group, L.L.C.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Silver Lake Group, L.L.C. reported 12 stock positions worth $5.0 billion. Its top holding was First Advantage (FA) at 29.6% of the portfolio, followed by Global Blue (GB, 18.7%) and Unity Software (U, 16.7%). Compared with Q1 2025, it opened 1 new position and sold out of 3. The biggest buy was a new position in Caris Life Sciences (CAI) and the biggest sale an exit from Solarwinds (SWI).

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001418226
Portfolio Value
$5.0B (Q2 2025)
SEC Filing
0000950123-25-007363 ↗ filed Aug 8, 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 Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.0B $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 12 stocks · $5.0B
FA First Advantage Corp. 29.57% 89,557,840 $1.5B No change
GB Global Blue Group Holding AG 18.72% 126,102,310 $942.0M No change
U Unity Software Inc. 16.71% 34,735,404 $840.6M No change
EVCM Evercommerce Inc. 14.00% 67,085,136 $704.4M No change
NABL N-Able Inc. 9.90% 61,473,869 $497.9M No change
MSGS Madison Square Garden Sports 7.89% 1,899,962 $397.0M No change
CAI Caris Life Sciences Inc. 2.81% 5,291,006 $141.4M New
GDRX Goodrx Holdings Inc. Class A 0.35% 3,532,276 $17.6M No change
SNOW Snowflake Inc. 0.04% 9,471 $2.1M No change
SPG Simon Property Group Inc. 0.00% 1,350 $217K No change
AMPL Amplitude Inc. Class A 0.00% 15,616 $194K No change
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES 0.00% 10,800 $188K No change

Portfolio Sells Q1 2025 → Q2 2025
SWI Solarwinds Corp. Sold out 0.00% −20.50
VCSA Vacasa Inc. Class A Sold out 0.00% −0.45
DELL Dell Technologies -C Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
CAI Caris Life Sciences Inc. New 2.81% +2.81

Notes & Other Activity Q1 2025 → Q2 2025
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 Sold out 9,250,350 $185Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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