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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.58B (100.0% shares, 0.0% debt)

Holdings (12)

Exited Positions (1)

DELL DELL TECHNOLOGIES 0.0%

Value $479K Shares 2,928 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES	2,928	$479K	0.0%	—	—	—	24703L202

Unchanged Positions (12)

FA FIRST ADVANTAGE CORP NEW 35.3%

Value $1.617B Shares 89,557,840 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 21.7%

Value $993M Shares 34,735,404 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 16.7%

Value $763M Shares 1,899,962 Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 6.4%

Value $293M Shares 14,470,343 Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 14.7%

Value $675M Shares 67,085,136 Est. Cost — Unrealized —

NABL N-ABLE INC 4.9%

Value $226M Shares 61,473,869 Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.2%

Value $10.17M Shares 3,532,276 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $2.41M Shares 9,471 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES 0.0%

Value $230K Shares 10,800 Est. Cost — Unrealized —

SPG SIMON PROPERTY GROUP 0.0%

Value $302K Shares 1,350 Est. Cost — Unrealized —

AMPL AMPLITUDE INC. 0.0%

Value $119K Shares 15,616 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $214K Shares 3,450 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FA	FIRST ADVANTAGE CORP NEW	89,557,840	$1.617B	35.3%	—	—	COM	31846B108
U	UNITY SOFTWARE INC	34,735,404	$993M	21.7%	—	—	COM	91332U101
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$763M	16.7%	—	—	CL A	55825T103
KLAR	KLARNA GROUP PLC	14,470,343	$293M	6.4%	—	—	SHS	G5279N105
EVCM	EVERCOMMERCE INC	67,085,136	$675M	14.7%	—	—	COM	29977X105
NABL	N-ABLE INC	61,473,869	$226M	4.9%	—	—	COMMON STOCK	62878D100
GDRX	GOODRX HLDGS INC	3,532,276	$10.17M	0.2%	—	—	COM CL A	38246G108
SNOW	SNOWFLAKE INC	9,471	$2.41M	0.1%	—	—	CL A	833445109
DOC	HEALTHPEAK PROPERTIES	10,800	$230K	0.0%	—	—	COM	42250P103
SPG	SIMON PROPERTY GROUP	1,350	$302K	0.0%	—	—	NEW COM	828806109
AMPL	AMPLITUDE INC.	15,616	$119K	0.0%	—	—	CL A	03213A104
O	REALTY INCOME CORP	3,450	$214K	0.0%	—	—	COM	756109104