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Silver Lake Group L L C

Portfolio Manager
Silver Lake Group L L C
Performance
-24.35% (2026 Q1)
AUM (13F)
$3.68B
# of Holdings
13
Performance Rank
Allocation (Top 20)
100%

Silver Lake Group L L C Holdings Map

Top 13 Silver Lake Group L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FA
FIRST ADVANTAGE CORP NEW
28.63%89.56M$1.05B
+0.00%(+0)
2025-Q1: 89.56M shares2025-Q2: 89.56M shares2025-Q3: 89.56M shares2025-Q4: 89.56M shares2026-Q1: 89.56M shares
$19.91(+3.11%)
2026-03-31
EVCM
EVERCOMMERCE INC
20.84%67.09M$766.8M
+0.00%(+0)
2025-Q1: 67.09M shares2025-Q2: 67.09M shares2025-Q3: 67.09M shares2025-Q4: 67.09M shares2026-Q1: 67.09M shares
$16.49(-39.48%)
2026-03-31
U
UNITY SOFTWARE INC
20.72%34.74M$762.1M
+0.00%(+0)
2025-Q1: 34.74M shares2025-Q2: 34.74M shares2025-Q3: 34.74M shares2025-Q4: 34.74M shares2026-Q1: 34.74M shares
$87.28(-66.41%)
2026-03-31
MSGS
MADISON SQUARE GRDN SPRT COR
16.6%1.90M$610.6M
+0.00%(+0)
2025-Q1: 1.90M shares2025-Q2: 1.90M shares2025-Q3: 1.90M shares2025-Q4: 1.90M shares2026-Q1: 1.90M shares
$172.92(+128.52%)
2026-03-31
NABL
N-ABLE INC
7.8%61.47M$287.1M
+0.00%(+0)
2025-Q1: 61.47M shares2025-Q2: 61.47M shares2025-Q3: 61.47M shares2025-Q4: 61.47M shares2026-Q1: 61.47M shares
$12.41(-66.88%)
2026-03-31
KLAR
KLARNA GROUP PLC
5.15%14.47M$189.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 14.47M shares2025-Q4: 14.47M shares2026-Q1: 14.47M shares
$36.65(-46.19%)
2026-03-31
GDRX
GOODRX HLDGS INC
0.19%3.53M$6.9M
+0.00%(+0)
2025-Q1: 3.53M shares2025-Q2: 3.53M shares2025-Q3: 3.53M shares2025-Q4: 3.53M shares2026-Q1: 3.53M shares
$52.95(-94.24%)
2026-03-31
SNOW
SNOWFLAKE INC
0.04%9.5K$1.4M
+0.00%(+0)
2025-Q1: 9.5K shares2025-Q2: 9.5K shares2025-Q3: 9.5K shares2025-Q4: 9.5K shares2026-Q1: 9.5K shares
$251.00(+3.65%)
2026-03-31
DELL
DELL TECHNOLOGIES
0.01%2.9K$479Knew2025-Q1: 2.8K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.9K shares
$102.19(+285.86%)
2026-03-31
SPG
SIMON PROPERTY GROUP
0.01%1.4K$252K
+0.00%(+0)
2025-Q1: 1.4K shares2025-Q2: 1.4K shares2025-Q3: 1.4K shares2025-Q4: 1.4K shares2026-Q1: 1.4K shares
$154.15(+46.65%)
2026-03-31

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