Silver Lake Group, L.L.C. reported 12 holdings worth US$4.58B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Silver Lake Group, L.L.C. reported 12 holdings worth US$4.58B as of Jun 30, 2026. Largest: First Advantage Corporation, Unity Software Inc. and Madison Square Garden Sports Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$4.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| First Advantage Corporation | 89.6M | US$1.62B | 35.3% |
| Unity Software Inc. | 34.7M | US$993M | 21.7% |
| Madison Square Garden Sports Corp. | 1.9M | US$763M | 16.7% |
| Evercommerce Inc. | 67.1M | US$675M | 14.7% |
| N-able, Inc. | 61.5M | US$226M | 4.9% |
| Goodrx Holdings, Inc. | 3.53M | US$10.2M | 0.22% |
| Snowflake Inc. | 9,471 | US$2.41M | 0.05% |
| Simon Property Group, Inc. | 1,350 | US$302K | <0.01% |
| Healthpeak Properties, Inc. | 10,800 | US$230K | <0.01% |
| Realty Income Corporation | 3,450 | US$214K | <0.01% |
| Amplitude, Inc. | 15,616 | US$119K | <0.01% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |