Institutional Fund
Silver Lake Group, L.L.C.
Menlo Park, CACIK 14182265 filings on record
Portfolio Value
$3.68B
Q1 2026
Holdings
13
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-26.9%
from $5.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Advantage Corp New28.6%
- Evercommerce Inc20.8%
- Unity Software Inc20.7%
- Madison Square Grdn Sprt Cor16.6%
- N-Able Inc7.8%
- Klarna Group PLC5.1%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Advantage Corp New | 89.56M | $1.05B | 28.6% | 0 | Held |
| 2 | Evercommerce Inc | 67.09M | $766.78M | 20.8% | 0 | Held |
| 3 | Unity Software Inc | 34.74M | $762.09M | 20.7% | 0 | Held |
| 4 | Madison Square Grdn Sprt Cor | 1.90M | $610.65M | 16.6% | 0 | Held |
| 5 | N-Able Inc | 61.47M | $287.08M | 7.8% | 0 | Held |
| 6 | Klarna Group PLC | 14.47M | $189.42M | 5.1% | 0 | Held |
| 7 | Goodrx Hldgs Inc | 3.53M | $6.92M | 0.2% | 0 | Held |
| 8 | Snowflake Inc | 9.5K | $1.43M | 0.0% | 0 | Held |
| 9 | Dell Technologies Inc | 2.9K | $479.1K | 0.0% | +2.9K | New |
| 10 | Simon Ppty Group Inc New | 1.4K | $251.8K | 0.0% | 0 | Held |
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