Filed: 8/14/2026ACC: 0001193125-26-350592
📋 What this filing means
SILVER LAKE GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.58B
Total AUM (reported)
272.80M
Total Shares
Allocation by class
COM$3.28B71.7%
CL A$766.01M16.7%
SHS$292.88M6.4%
COMMON STOCK$225.61M4.9%
COM CL A$10.17M0.2%
NEW COM$301.9K0.0%
Portfolio Concentration
Top 3$3.37B73.6%
4–10$1.21B26.3%
11–25$333.2K0.0%
Top 3 weight
73.6%
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)
Sole5
Shared0
Other7
Dominant voting typeShared · 97.7% of voting shares
Institutional Holdings12
Rows:
FIRST ADVANTAGE CORP NEW
OTRShares89.56M
TypeSH
Market value$1.62B
35.30%
Sole
0.00
Shared
89.56M
None
0.00
UNITY SOFTWARE INC
OTRShares34.74M
TypeSH
Market value$992.74M
21.68%
Sole
0.00
Shared
34.74M
None
0.00
MADISON SQUARE GRDN SPRT COR
OTRShares1.90M
TypeSH
Market value$763.48M
16.67%
Sole
0.00
Shared
1.90M
None
0.00
EVERCOMMERCE INC
OTRShares67.09M
TypeSH
Market value$674.88M
14.74%
Sole
6.26M
Shared
60.83M
None
0.00
KLARNA GROUP PLC
OTRShares14.47M
TypeSH
Market value$292.88M
6.40%
Sole
0.00
Shared
14.47M
None
0.00
N-ABLE INC
OTRShares61.47M
TypeSH
Market value$225.61M
4.93%
Sole
0.00
Shared
61.47M
None
0.00
GOODRX HLDGS INC
OTRShares3.53M
TypeSH
Market value$10.17M
0.22%
Sole
0.00
Shared
3.53M
None
0.00
SNOWFLAKE INC
SOLEShares9.47K
TypeSH
Market value$2.41M
0.05%
Sole
9.47K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP
SOLEShares1.35K
TypeSH
Market value$301.9K
<0.01%
Sole
1.35K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES
SOLEShares10.80K
TypeSH
Market value$230.0K
<0.01%
Sole
10.80K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares3.45K
TypeSH
Market value$213.8K
<0.01%
Sole
3.45K
Shared
0.00
None
0.00
AMPLITUDE INC.
SOLEShares15.62K
TypeSH
Market value$119.5K
<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 | $1.62B 35.30% | 0.00 | 89.56M | 0.00 |
UNITY SOFTWARE INCOTR | COM | 34.74M | SH | $992.74M 21.68% | 0.00 | 34.74M | 0.00 |
MADISON SQUARE GRDN SPRT COROTR | CL A | 1.90M | SH | $763.48M 16.67% | 0.00 | 1.90M | 0.00 |
EVERCOMMERCE INCOTR | COM | 67.09M | SH | $674.88M 14.74% | 6.26M | 60.83M | 0.00 |
KLARNA GROUP PLCOTR | SHS | 14.47M | SH | $292.88M 6.40% | 0.00 | 14.47M | 0.00 |
N-ABLE INCOTR | COMMON STOCK | 61.47M | SH | $225.61M 4.93% | 0.00 | 61.47M | 0.00 |
GOODRX HLDGS INCOTR | COM CL A | 3.53M | SH | $10.17M 0.22% | 0.00 | 3.53M | 0.00 |
SNOWFLAKE INCSOLE | CL A | 9.47K | SH | $2.41M 0.05% | 9.47K | 0.00 | 0.00 |
SIMON PROPERTY GROUPSOLE | NEW COM | 1.35K | SH | $301.9K <0.01% | 1.35K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIESSOLE | COM | 10.80K | SH | $230.0K <0.01% | 10.80K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 3.45K | SH | $213.8K <0.01% | 3.45K | 0.00 | 0.00 |
AMPLITUDE INC.SOLE | CL A | 15.62K | SH | $119.5K <0.01% | 15.62K | 0.00 | 0.00 |