Silver Lake Group, L.L.C.
13 holdingsFiling period: 2026-03-31Current AUM: $4.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FA | FIRST ADVANTAGE CORP NEW | 89.56M | $1.05B | $1.78B | 35.92% | -- | 2026-03-31 |
| 2 | EVCM | EVERCOMMERCE INC | 67.09M | $766.8M | $827.8M | 16.73% | -- | 2026-03-31 |
| 3 | U | UNITY SOFTWARE INC | 34.74M | $762.1M | $1.10B | 22.27% | -- | 2026-03-31 |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.90M | $610.6M | $748.0M | 15.12% | -- | 2026-03-31 |
| 5 | NABL | N-ABLE INC | 61.47M | $287.1M | $287.7M | 5.82% | -- | 2026-03-31 |
| 6 | — | KLARNA GROUP PLC | 14.47M | $189.4M | $189.4M | 3.83% | -- | 2026-03-31 |
| 7 | GDRX | GOODRX HLDGS INC | 3.53M | $6.9M | $10.8M | 0.22% | -- | 2026-03-31 |
| 8 | SNOW | SNOWFLAKE INC | 9.5K | $1.4M | $2.8M | 0.06% | -- | 2026-03-31 |
| 9 | DELL | DELL TECHNOLOGIES | 2.9K | $479K | $1.2M | 0.02% | -- | 2026-03-31 |
| 10 | SPG | SIMON PROPERTY GROUP | 1.4K | $251K | $309K | 0.01% | -- | 2026-03-31 |
| 11 | O | REALTY INCOME CORP | 3.5K | $210K | $219K | 0.00% | -- | 2026-03-31 |
| 12 | DOC | HEALTHPEAK PROPERTIES | 10.8K | $176K | $234K | 0.00% | -- | 2026-03-31 |
| 13 | AMPL | AMPLITUDE INC. | 15.6K | $106K | $138K | 0.00% | -- | 2026-03-31 |
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