Filed: 2/13/2026ACC: 0001193125-26-049759
📋 What this filing means
SILVER LAKE GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.03B
Total AUM (reported)
272.79M
Total Shares
Allocation by class
COM$3.65B72.5%
CL A$493.68M9.8%
COMMON STOCK$459.82M9.1%
SHS$418.34M8.3%
COM CL A$9.57M0.2%
NEW COM$249.9K0.0%
Portfolio Concentration
Top 3$3.65B72.5%
4–10$1.38B27.5%
11–25$172.7K0.0%
Top 3 weight
72.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 272.79M
Sole
Full voting authority
6.29M
shares
% of voting shares2.3%
Shared
Joint voting authority
266.50M
shares
% of voting shares97.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other7
Dominant voting typeShared · 97.7% of voting shares
Institutional Holdings11
Rows:
UNITY SOFTWARE INC
OTRShares34.74M
TypeSH
Market value$1.53B
30.50%
Sole
0.00
Shared
34.74M
None
0.00
FIRST ADVANTAGE CORP NEW
OTRShares89.56M
TypeSH
Market value$1.30B
25.87%
Sole
0.00
Shared
89.56M
None
0.00
EVERCOMMERCE INC
OTRShares67.09M
TypeSH
Market value$812.40M
16.15%
Sole
6.26M
Shared
60.83M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares1.90M
TypeSH
Market value$491.43M
9.77%
Sole
0.00
Shared
1.90M
None
0.00
N-ABLE INC
OTRShares61.47M
TypeSH
Market value$459.82M
9.14%
Sole
0.00
Shared
61.47M
None
0.00
KLARNA GROUP PLC
OTRShares14.47M
TypeSH
Market value$418.34M
8.32%
Sole
0.00
Shared
14.47M
None
0.00
GOODRX HLDGS INC
OTRShares3.53M
TypeSH
Market value$9.57M
0.19%
Sole
0.00
Shared
3.53M
None
0.00
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$2.08M
0.04%
Sole
9.47K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares1.35K
TypeSH
Market value$249.9K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
AMPLITUDE INC.
SOLEShares15.62K
TypeSH
Market value$180.8K
<0.01%
Sole
15.62K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES
SOLEShares10.80K
TypeSH
Market value$172.7K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $1.53B 30.50% | 0.00 | 34.74M | 0.00 |
FIRST ADVANTAGE CORP NEWOTR | COM | 89.56M | SH | $1.30B 25.87% | 0.00 | 89.56M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $812.40M 16.15% | 6.26M | 60.83M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $491.43M 9.77% | 0.00 | 1.90M | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $459.82M 9.14% | 0.00 | 61.47M | 0.00 |
KLARNA GROUP PLCOTR | SHS | 14.47M | SH | $418.34M 8.32% | 0.00 | 14.47M | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $9.57M 0.19% | 0.00 | 3.53M | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $2.08M 0.04% | 9.47K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $249.9K <0.01% | 1.35K | 0.00 | 0.00 |
AMPLITUDE INC.SOLE | CL A | 15.62K | SH | $180.8K <0.01% | 15.62K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $172.7K <0.01% | 10.80K | 0.00 | 0.00 |