Silver Lake Group, L.L.C.
Net seller this quarter
$4.58B
12
-$1.26M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FA | $1.62B | 35.30% | 52.20% | Not reported | Q2 2021 |
 U | $993M | 21.68% | 7.89% | Not reported | Q3 2020 |
 MSGS | $763M | 16.67% | 7.62% | Not reported | Q4 2017 |
 EVCM | $675M | 14.74% | 37.99% | Not reported | Q3 2021 |
 KLAR | $293M | 6.40% | 3.83% | Not reported | Q3 2025 |
 NABL | $226M | 4.93% | 32.54% | Not reported | Q3 2021 |
 GDRX | $10.2M | 0.22% | Not reported | Not reported | Q3 2020 |
 SNOW | $2.41M | 0.05% | 0.00% | Not reported | Q3 2020 |
 SPG | $302K | 0.01% | 16.88% | Not reported | Q2 2024 |
 DOC | $230K | 0.01% | 0.00% | Not reported | Q1 2026 |
 O | $214K | 0.00% | 0.00% | Not reported | Q3 2024 |
 AMPL | $119K | 0.00% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| FA | $1.05B | 28.63% | 51.86% | Not reported | Q2 2021 |
| EVCM | $767M | 20.84% | 37.85% | Not reported | Q3 2021 |
| U | $762M | 20.72% | 7.96% | Not reported | Q3 2020 |
| MSGS | $611M | 16.60% | 7.62% | Not reported | Q4 2017 |
| NABL | $287M | 7.80% | 32.63% | Not reported | Q3 2021 |
| KLAR | $189M | 5.15% | 3.83% | Not reported | Q3 2025 |
| GDRX | $6.92M | 0.19% | Not reported | Not reported | Q3 2020 |
| SNOW | $1.43M | 0.04% | 0.00% | Not reported | Q3 2020 |
 DELL | $479K | 0.01% | 0.00% | Not reported | Q2 2021 |
| SPG | $252K | 0.01% | 16.88% | Not reported | Q2 2024 |
| O | $210K | 0.01% | 0.00% | Not reported | Q3 2024 |
| DOC | $176K | 0.00% | 0.00% | New | Q1 2026 |
| AMPL | $107K | 0.00% | Not reported | Not reported | Q1 2025 |
| Q4 2025 | |||||
| U | $1.53B | 30.50% | 8.02% | Not reported | Q3 2020 |
| FA | $1.3B | 25.87% | 51.41% | Not reported | Q2 2021 |
| EVCM | $812M | 16.15% | 37.66% | Not reported | Q3 2021 |
| MSGS | $491M | 9.77% | 7.62% | Not reported | Q4 2017 |
| NABL | $460M | 9.14% | 32.93% | Not reported | Q3 2021 |
| KLAR | $418M | 8.32% | 3.83% | Not reported | Q3 2025 |
| GDRX | $9.57M | 0.19% | Not reported | Not reported | Q3 2020 |
| SNOW | $2.08M | 0.04% | 0.00% | Not reported | Q3 2020 |
| SPG | $250K | 0.00% | 16.88% | Not reported | Q2 2024 |
| AMPL | $181K | 0.00% | Not reported | Not reported | Q1 2025 |
| Q3 2025 | |||||
| U | $1.39B | 27.09% | 8.12% | Not reported | Q3 2020 |
| FA | $1.38B | 26.84% | 51.46% | Not reported | Q2 2021 |
| EVCM | $747M | 14.54% | 37.26% | Not reported | Q3 2021 |
| KLAR | $530M | 10.33% | Not reported | New | Q3 2025 |
| NABL | $479M | 9.34% | 32.77% | Not reported | Q3 2021 |
| MSGS | $431M | 8.40% | 7.62% | Not reported | Q4 2017 |
 CAI | $160M | 3.12% | 1.88% | Not reported | Q2 2025 |
| GDRX | $14.9M | 0.29% | Not reported | Not reported | Q3 2020 |
| SNOW | $2.14M | 0.04% | 0.00% | Not reported | Q3 2020 |
| SPG | $253K | 0.00% | 16.88% | Not reported | Q2 2024 |
| O | $208K | 0.00% | 0.00% | Not reported | Q3 2024 |
| AMPL | $167K | 0.00% | Not reported | Not reported | Q1 2025 |