Silver Lake Group, L.L.C.
CIK: 0001418226Latest portfolio: $5.0B · Q4 2025
Holdings
11
Total Value
$5.0B
New Positions
0
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UUNITY SOFTWARE INC | 34,735,404 | $1.5B | 30.50% | — | |
| 2 | FAFIRST ADVANTAGE CORP NEW | 89,557,840 | $1.3B | 25.87% | — | |
| 3 | EVCMEVERCOMMERCE INC | 67,085,136 | $812.4M | 16.15% | — | |
| 4 | MSGSMADISON SQUARE GRDN SPRT COR | 1,899,962 | $491.4M | 9.77% | — | |
| 5 | NABLN-ABLE INC | 61,473,869 | $459.8M | 9.14% | — | |
| 6 | KLARKLARNA GROUP PLC | 14,470,343 | $418.3M | 8.32% | — | |
| 7 | GDRXGOODRX HLDGS INC | 3,532,276 | $9.6M | 0.19% | — | |
| 8 | SNOWSNOWFLAKE INC | 9,471 | $2.1M | 0.04% | — | |
| 9 | SPGSIMON PROPERTY GROUP | 1,350 | $249K | 0.00% | — | |
| 10 | AMPLAMPLITUDE INC. | 15,616 | $180K | 0.00% | — | |
| 11 | DOCUSDHEALTHPEAK PROPERTIES | 10,800 | $172K | 0.00% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.53426281240046e+22T)
Industrials0.0% ($1.3B)
Communication Services0.0% ($491.4M)
Healthcare0.0% ($9.6M)
Real Estate0.0% ($249K)
Unknown0.0% ($172K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $5.0B | 11 |
| Q3 2025 | Nov 14, 2025 | $5.1T | 13 |
| Q2 2025 | Aug 8, 2025 | $5.0T | 12 |
| Q1 2025 | May 9, 2025 | $5.5T | 15 |
| Q4 2024 | Feb 7, 2025 | $8.9T | 15 |
| Q3 2024 | Nov 8, 2024 | $8907.5T | 17 |
| Q2 2024 | Aug 14, 2024 | $8169.7T | 16 |
| Q1 2024 | May 14, 2024 | $8235.2T | 15 |
| Q4 2023 | Feb 9, 2024 | $8856.1T | 16 |
| Q3 2023 | Nov 13, 2023 | $14677.3T | 17 |
| Q2 2023 | Aug 14, 2023 | $14805.1T | 16 |
| Q1 2023 | May 12, 2023 | $13795.9T | 17 |
| Q4 2022 | Feb 10, 2023 | $12646.7T | 19 |
| Q3 2022 | Nov 14, 2022 | $11.1T | 22 |
| Q2 2022 | Aug 12, 2022 | $12.8T | 23 |
| Q1 2022 | May 13, 2022 | $18.2T | 24 |
| Q4 2021 | Feb 11, 2022 | $21.2T | 23 |
| Q3 2021 | Nov 15, 2021 | $16.3T | 18 |
| Q2 2021 | Aug 16, 2021 | $15.4T | 17 |
| Q1 2021 | May 14, 2021 | $10.0T | 11 |
| Q4 2020 | Feb 16, 2021 | $11.6T | 10 |
| Q3 2020 | Nov 13, 2020 | $8.1T | 9 |
| Q2 2020 | Aug 14, 2020 | $3.0T | 5 |
| Q1 2020 | May 15, 2020 | $3.4T | 6 |
| Q4 2019 | Feb 13, 2020 | $4.1T | 6 |
| Q3 2019 | Nov 14, 2019 | $4.1T | 8 |
| Q2 2019 | Aug 14, 2019 | $4.1T | 7 |
| Q1 2019 | May 15, 2019 | $4.4T | 7 |
| Q4 2018 | Feb 13, 2019 | $4.1T | 10 |
| Q3 2018 | Nov 13, 2018 | $3.2T | 10 |
| Q2 2018 | Aug 14, 2018 | $3.4T | 11 |
| Q1 2018 | May 15, 2018 | $3.6T | 11 |
| Q4 2017 | Feb 14, 2018 | $3.7T | 12 |
| Q3 2017 | Nov 14, 2017 | $3.4T | 11 |
| Q2 2017 | Aug 14, 2017 | $3.3T | 10 |
| Q1 2017 | May 15, 2017 | $3.4T | 9 |
| Q4 2016 | Feb 13, 2017 | $3.7T | 8 |
| Q3 2016 | Nov 14, 2016 | $4.8T | 7 |
| Q2 2016 | Aug 15, 2016 | $4.8T | 5 |
| Q1 2016 | May 16, 2016 | $6.0T | 7 |
Fund Information
Silver Lake Group, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.0B across 11 holdings. The largest position is UNITY SOFTWARE INC (U), representing 30.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.