Silver Lake Group, L.L.C. Long-Term Concentrated

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.679B (100.0% shares, 0.0% debt)

Holdings (13)

FA FIRST ADVANTAGE CORP NEW 28.6%

Value $1.053B Shares 89,557,840 Share Price $11.76 * Est. Cost/Share $18.28 Unrealized @ Report Date -30.1%

EVCM EVERCOMMERCE INC 20.8%

Value $767M Shares 67,085,136 Share Price $11.43 Est. Cost/Share $18.42 Unrealized @ Report Date -38.4%

U UNITY SOFTWARE INC 20.7%

Value $762M Shares 34,735,404 Share Price $21.94 * Est. Cost/Share $84.34 Unrealized @ Report Date -61.3%

MSGS MADISON SQUARE GRDN SPRT COR 16.6%

Value $611M Shares 1,899,962 Share Price $321.40 * Est. Cost/Share $169.71 Unrealized @ Report Date +69.0%

NABL N-ABLE INC 7.8%

Value $287M Shares 61,473,869 Share Price $4.67 * Est. Cost/Share $13.70 Unrealized @ Report Date -55.8%

KLAR KLARNA GROUP PLC 5.1%

Value $189M Shares 14,470,343 Share Price $13.09 * Est. Cost/Share $42.59 Unrealized @ Report Date -44.9%

GDRX GOODRX HLDGS INC 0.2%

Value $6.923M Shares 3,532,276 Share Price $1.96 * Est. Cost/Share $50.66 Unrealized @ Report Date -95.1%

SNOW SNOWFLAKE INC 0.0%

Value $1.428M Shares 9,471 Share Price $150.82 * Est. Cost/Share $238.10 Unrealized @ Report Date -18.3%

DELL DELL TECHNOLOGIES 0.0%

Value $479K Shares 2,928 Share Price $163.62 * Est. Cost/Share $119.03 Unrealized @ Report Date 0.0%

SPG SIMON PROPERTY GROUP 0.0%

Value $252K Shares 1,350 Share Price $186.53 Est. Cost/Share $135.52 Unrealized @ Report Date +35.8%

O REALTY INCOME CORP 0.0%

Value $210K Shares 3,450 Share Price $60.92 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%

DOC HEALTHPEAK PROPERTIES 0.0%

Value $176K Shares 10,800 Share Price $16.33 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%

AMPL AMPLITUDE INC. 0.0%

Value $107K Shares 15,616 Share Price $6.82 * Est. Cost/Share $11.81 Unrealized @ Report Date -24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.053B	28.6%	$11.76 *	$18.28	-30.1%	COM	31846B108
EVCM	EVERCOMMERCE INC	67,085,136	$767M	20.8%	$11.43	$18.42	-38.4%	COM	29977X105
U	UNITY SOFTWARE INC	34,735,404	$762M	20.7%	$21.94 *	$84.34	-61.3%	COM	91332U101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$611M	16.6%	$321.40 *	$169.71	+69.0%	CL A	55825T103
NABL	N-ABLE INC	61,473,869	$287M	7.8%	$4.67 *	$13.70	-55.8%	COMMON STOCK	62878D100
KLAR	KLARNA GROUP PLC	14,470,343	$189M	5.1%	$13.09 *	$42.59	-44.9%	SHS	G5279N105
GDRX	GOODRX HLDGS INC	3,532,276	$6.923M	0.2%	$1.96 *	$50.66	-95.1%	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$1.428M	0.0%	$150.82 *	$238.10	-18.3%	CL A	833445109
DELL	DELL TECHNOLOGIES	2,928	$479K	0.0%	$163.62 *	$119.03	0.0%	CL C	24703L202
SPG	SIMON PROPERTY GROUP	1,350	$252K	0.0%	$186.53	$135.52	+35.8%	NEW COM	828806109
O	REALTY INCOME CORP	3,450	$210K	0.0%	$60.92 *	$57.31	0.0%	COM	756109104
DOC	HEALTHPEAK PROPERTIES	10,800	$176K	0.0%	$16.33	$16.20	0.0%	COM	42250P103
AMPL	AMPLITUDE INC.	15,616	$107K	0.0%	$6.82 *	$11.81	-24.7%	CL A	03213A104