Silver Lake Group, L.L.C.
12 holdingsFiling period: 2026-06-30Current AUM: $5.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FA | FIRST ADVANTAGE CORP NEW | 89.56M | $1.62B | $1.94B | 36.82% | -- | 2026-06-30 |
| 2 | U | UNITY SOFTWARE INC | 34.74M | $992.7M | $1.49B | 28.37% | -- | 2026-06-30 |
| 3 | MSGS | MADISON SQUARE GRDN SPRT COR | 1.90M | $763.5M | $747.2M | 14.19% | -- | 2026-06-30 |
| 4 | EVCM | EVERCOMMERCE INC | 67.09M | $674.9M | $528.6M | 10.04% | -- | 2026-06-30 |
| 5 | — | KLARNA GROUP PLC | 14.47M | $292.9M | $292.9M | 5.56% | -- | 2026-06-30 |
| 6 | NABL | N-ABLE INC | 61.47M | $225.6M | $247.7M | 4.70% | -- | 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 | $3.1M | 0.06% | -- | 2026-06-30 |
| 9 | SPG | SIMON PROPERTY GROUP | 1.4K | $301K | $275K | 0.01% | -- | 2026-06-30 |
| 10 | DOC | HEALTHPEAK PROPERTIES | 10.8K | $230K | $217K | 0.00% | -- | 2026-06-30 |
| 11 | O | REALTY INCOME CORP | 3.5K | $213K | $202K | 0.00% | -- | 2026-06-30 |
| 12 | AMPL | AMPLITUDE INC. | 15.6K | $119K | $208K | 0.00% | -- | 2026-06-30 |
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