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Silver Lake Group, L.L.C.
hedge fundUpdated 27 days agoManaged by Silver Lake Group, L.L.C. • Latest filing Q2 2026
Portfolio value
$4.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-44.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $13.8B |
| Q2 2023 | $14.8B |
| Q3 2023 | $14.7B |
| Q4 2023 | $8.9B |
| Q1 2024 | $8.2B |
| Q2 2024 | $8.2B |
| Q3 2024 | $8.9B |
| Q4 2024 | $8.9B |
| Q1 2025 | $5.5B |
| Q2 2025 | $5B |
| Q3 2025 | $5.1B |
| Q4 2025 | $5B |
| Q1 2026 | $3.7B |
| Q2 2026 | $4.6B |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FA FIRST ADVANTAGE CORP NEW | $1.6B | 89.56M | 35.30% | — |
| 2 | U U UNITY SOFTWARE INC | $992.7M | 34.74M | 21.68% | — |
| 3 | M MSGS MADISON SQUARE GRDN SPRT COR | $763.5M | 1.90M | 16.67% | — |
| 4 | E EVCM EVERCOMMERCE INC | $674.9M | 67.09M | 14.74% | — |
| 5 | K KLAR KLARNA GROUP PLC | $292.9M | 14.47M | 6.40% | — |
| 6 | N NABL N-ABLE INC | $225.6M | 61.47M | 4.93% | — |
| 7 | G GDRX GOODRX HLDGS INC | $10.2M | 3.53M | 0.22% | — |
| 8 | S SNOW SNOWFLAKE INC | $2.4M | 9.5K | 0.05% | — |
| 9 | S SPG-PJ SIMON PROPERTY GROUP | $302K | 1.4K | 0.01% | — |
| 10 | D DOC HEALTHPEAK PROPERTIES | $230K | 10.8K | 0.01% | — |
| 11 | O O REALTY INCOME CORP | $214K | 3.5K | 0.00% | — |
| 12 | A AMPL AMPLITUDE INC. | $119K | 15.6K | 0.00% | — |