13F-HR filed by Silver Lake Group, L.L.C.
Silver Lake Group, L.L.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 12 holding rows worth $4,579,551,414.
- Accession
- 0001193125-26-350592
- Filer
- CIK 1418226
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $4,579,551,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,579,551,414 with VALUE read as dollars as filed, 13F file number 028-12791. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSilver Lake Technology Associates III, L.P. 028-14670
- included managerSilver Lake Technology Associates III Cayman, L.P. 028-16315
- included managerSilver Lake Technology Associates IV, L.P. 028-18593
- included managerSilver Lake Technology Associates V Marquee, L.P. 028-18777
- included managerSilver Lake Technology Associates V, L.P. 028-18876
- included managerSilver Lake Alpine Associates, L.P. 028-21419
- included managerSilver Lake West VoteCo, L.L.C. 028-21869
- included managerSilver Lake Technology Associates VI, Cayman, L.P. 028-21863
- included managerSilver Lake Technology Associates VI, L.P. 028-20947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 89,557,840 | $1,616,519,012 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,735,404 | $992,737,846 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,899,962 | $763,480,730 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 67,085,136 | $674,876,468 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 14,470,343 | $292,879,742 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 61,473,869 | $225,609,099 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,532,276 | $10,172,955 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,471 | $2,410,370 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,350 | $301,928 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,800 | $230,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,450 | $213,762 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,616 | $119,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-350592 | this filing | 2026-08-14 | acceptance time not in the bulk data set |