Filed: 5/15/2026ACC: 0001193125-26-225134
📋 What this filing means
SILVER LAKE GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.68B
Total AUM (reported)
272.80M
Total Shares
Allocation by class
COM$2.58B70.2%
CL A$612.18M16.6%
COMMON STOCK$287.08M7.8%
SHS$189.42M5.1%
COM CL A$6.92M0.2%
CL C$479.1K0.0%
NEW COM$251.8K0.0%
Portfolio Concentration
Top 3$2.58B70.2%
4–10$1.10B29.8%
11–25$493.0K0.0%
Top 3 weight
70.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 272.80M
Sole
Full voting authority
6.30M
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)
Sole6
Shared0
Other7
Dominant voting typeShared · 97.7% of voting shares
Institutional Holdings13
Rows:
FIRST ADVANTAGE CORP NEW
OTRShares89.56M
TypeSH
Market value$1.05B
28.63%
Sole
0.00
Shared
89.56M
None
0.00
EVERCOMMERCE INC
OTRShares67.09M
TypeSH
Market value$766.78M
20.84%
Sole
6.26M
Shared
60.83M
None
0.00
UNITY SOFTWARE INC
OTRShares34.74M
TypeSH
Market value$762.09M
20.72%
Sole
0.00
Shared
34.74M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares1.90M
TypeSH
Market value$610.65M
16.60%
Sole
0.00
Shared
1.90M
None
0.00
N-ABLE INC
OTRShares61.47M
TypeSH
Market value$287.08M
7.80%
Sole
0.00
Shared
61.47M
None
0.00
KLARNA GROUP PLC
OTRShares14.47M
TypeSH
Market value$189.42M
5.15%
Sole
0.00
Shared
14.47M
None
0.00
GOODRX HLDGS INC
OTRShares3.53M
TypeSH
Market value$6.92M
0.19%
Sole
0.00
Shared
3.53M
None
0.00
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$1.43M
0.04%
Sole
9.47K
Shared
0.00
None
0.00
DELL TECHNOLOGIES
SOLEShares2.93K
TypeSH
Market value$479.1K
0.01%
Sole
2.93K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares1.35K
TypeSH
Market value$251.8K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares3.45K
TypeSH
Market value$210.2K
<0.01%
Sole
3.45K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES
SOLEShares10.80K
TypeSH
Market value$176.4K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
AMPLITUDE INC.
SOLEShares15.62K
TypeSH
Market value$106.5K
<0.01%
Sole
15.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST ADVANTAGE CORP NEWOTR | COM | 89.56M | SH | $1.05B 28.63% | 0.00 | 89.56M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $766.78M 20.84% | 6.26M | 60.83M | 0.00 |
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $762.09M 20.72% | 0.00 | 34.74M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $610.65M 16.60% | 0.00 | 1.90M | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $287.08M 7.80% | 0.00 | 61.47M | 0.00 |
KLARNA GROUP PLCOTR | SHS | 14.47M | SH | $189.42M 5.15% | 0.00 | 14.47M | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $6.92M 0.19% | 0.00 | 3.53M | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $1.43M 0.04% | 9.47K | 0.00 | 0.00 |
DELL TECHNOLOGIESSOLE | CL C | 2.93K | SH | $479.1K 0.01% | 2.93K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $251.8K <0.01% | 1.35K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 3.45K | SH | $210.2K <0.01% | 3.45K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $176.4K <0.01% | 10.80K | 0.00 | 0.00 |
AMPLITUDE INC.SOLE | CL A | 15.62K | SH | $106.5K <0.01% | 15.62K | 0.00 | 0.00 |