Silver Lake Group, L.L.C.
12 holdingsFiling period: 2026-06-30Current AUM: $5.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage Corp New | 89.56M | $1.62B | $1.93B | 36.84% | -- | 2026-06-30 |
| 2 | U | Unity Software Inc | 34.74M | $992.7M | $1.31B | 24.95% | -- | 2026-06-30 |
| 3 | MSGS | Madison Square Grdn Sprt Cor | 1.90M | $763.5M | $763.5M | 14.55% | -- | 2026-06-30 |
| 4 | EVCM | Evercommerce Inc | 67.09M | $674.9M | $614.5M | 11.71% | -- | 2026-06-30 |
| 5 | — | Klarna Group PLC | 14.47M | $292.9M | $292.9M | 5.58% | -- | 2026-06-30 |
| 6 | NABL | N-Able Inc | 61.47M | $225.6M | $318.4M | 6.07% | -- | 2026-06-30 |
| 7 | GDRX | Goodrx Hldgs Inc | 3.53M | $10.2M | $12.3M | 0.23% | -- | 2026-06-30 |
| 8 | SNOW | Snowflake Inc | 9.5K | $2.4M | $2.9M | 0.06% | -- | 2026-06-30 |
| 9 | SPG | Simon Property Group | 1.4K | $301K | $293K | 0.01% | -- | 2026-06-30 |
| 10 | DOC | Healthpeak Properties | 10.8K | $230K | $205K | 0.00% | -- | 2026-06-30 |
| 11 | O | Realty Income Corp | 3.5K | $213K | $196K | 0.00% | -- | 2026-06-30 |
| 12 | AMPL | Amplitude Inc. | 15.6K | $119K | $266K | 0.01% | -- | 2026-06-30 |
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