SILVER LAKE GROUP L L C
Q2 2026 Form 13-F

MENLO PARK, CALIFORNIA
CIK 0001418226 · Institutional investment manager
Consolidated report · includes 6 managers since Q2 2013
$4.6B Reported Value Total
Reported value
$4.6B
Quarter over quarter
+24.5%
Holdings
12
Top-10 concentration
100.0%

Reports holdings for

  • Silver Lake Alpine Associates L P · File #028-21419 · Q1 2024 – Q1 2025 · declared by one filing
  • Silver Lake Technology Associates V L P · File #028-18876 · Q1 2024 – Q1 2025 · declared by one filing
  • SLA Co-Invest GP L L C · File #028-21865 · Q4 2021 – Q3 2024 · declared by one filing
  • SLTA SPV-2 L P · File #028-21864 · Q1 2024 – Q3 2024 · declared by one filing
  • Silver Lake Technology Associates VI L P · File #028-20947 · Q1 2024 – Q3 2024 · declared by one filing
  • Silver Lake Technology Associates Sumeru Cayman, L.P. (not a 13F filer in our records) · File #028-18076 · Q1 2017 – Q3 2022 · declared by one filing
  • Silver Lake Technology Associates VI Cayman, L.P. (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
  • Silver Lake West VoteCo, L.L.C. (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
  • SLA Co-Invest, GP, L.L.C. (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
  • SLTA SPV-2, L.P. (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
  • Silver Lake Technology Associates LTC, L.P. (not a 13F filer in our records) · File #028-20946 · Q4 2020 – Q3 2021 · declared by one filing
  • Silver Lake Alpine Associates, L.P. (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • Silver Lake Technology Associates LTC, L.P. (not a 13F filer in our records) · Q4 2020 – Q4 2020 · declared by one filing
  • Silver Lake Technology Associates VI, L.P. (not a 13F filer in our records) · Q4 2020 – Q4 2020 · declared by one filing
  • Silver Lake Technology Associates Sumeru, L.P. (not a 13F filer in our records) · File #028-14020 · Q2 2013 – Q3 2020
  • Silver Lake Technology Associates Kraftwerk, L.P. (not a 13F filer in our records) · File #028-15137 · Q2 2013 – Q3 2020
  • Silver Lake Technology Associates IV Cayman, L.P. (not a 13F filer in our records) · File #028-16973 · Q2 2015 – Q3 2020
  • Silver Lake Technology Associates II, L.L.C. (not a 13F filer in our records) · File #028-13516 · Q2 2014 – Q3 2019
  • Silver Lake Technology Associates V, L.P. (not a 13F filer in our records) · Q2 2018 – Q2 2018 · declared by one filing
  • Silver Lake Technology Associates V Marquee, L.P. (not a 13F filer in our records) · Q1 2018 – Q1 2018 · declared by one filing
  • Silver Lake Technology Associates IV, L.P. (not a 13F filer in our records) · Q4 2017 – Q4 2017 · declared by one filing
  • Silver Lake Technology Associates Kraftwerk, L.P. (not a 13F filer in our records) · Q3 2017 – Q3 2017 · declared by one filing
  • Silver Lake Technology Associates Sumeru Cayman, L.P. (not a 13F filer in our records) · Q1 2017 – Q1 2017 · declared by one filing
  • Silver Lake Technology Associates Waterman, L.L.C. (not a 13F filer in our records) · File #028-16210 · Q2 2014 – Q4 2015
  • Silver Lake Technology Associates II Cayman, L.P. (not a 13F filer in our records) · File #028-14019 · Q2 2013 – Q3 2014
  • Silver Lake Financial Associates, L.P. (not a 13F filer in our records) · File #028-14942 · Q2 2013 – Q3 2014
  • Silver Lake Technology Associates III Cayman, L.P. (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing
  • Silver Lake Technology Associates Waterman, L.L.C. (not a 13F filer in our records) · Q2 2014 – Q2 2014 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Justin G. Hamill
Managing Director and Chief Legal Officer

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Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio summary
Period of report June 30, 2026
Filed August 14, 2026
Form 13F-HR
Reported value $4.6B
Positions 12
Change in reported value +24.5%
New positions 0
Exited positions 1
Position turnover 7.7%
Top-10 concentration 100.0%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
12 $4.6B
Q1 2026 13F
Filed May 15, 2026
13 $3.7B
Q4 2025 13F
Filed Feb 13, 2026
11 $5.0B
Q3 2025 13F
Filed Nov 14, 2025
13 $5.1B
Q2 2025 13F
Filed Aug 8, 2025
12 $5.0B
Q1 2025 13F
Filed May 9, 2025
15 $5.5B
Q4 2024 13F
Filed Feb 7, 2025
15 $8.9B
Q3 2024 13F
Filed Nov 8, 2024
17 $8.9B
Q2 2024 13F
Filed Aug 14, 2024
16 $8.2B
Q1 2024 13F
Filed May 14, 2024
15 $8.2B
Q4 2023 13F
Filed Feb 9, 2024
16 $8.9B
Q3 2023 13F
Filed Nov 13, 2023
17 $14.7B
Q2 2023 13F
Filed Aug 14, 2023
16 $14.8B
Q1 2023 13F
Filed May 12, 2023
17 $13.8B
Q4 2022 13F
Filed Feb 10, 2023
19 $12.6B
Q3 2022 13F
Filed Nov 14, 2022
22 $11.1B
Q2 2022 13F
Filed Aug 12, 2022
23 $12.8B
Q1 2022 13F
Filed May 13, 2022
24 $18.2B
Q4 2021 13F
Filed Feb 11, 2022
24 $21.2B
Q3 2021 13F
Filed Nov 15, 2021
18 $16.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 12 holdings · Q2 2026

Largest Q2 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 FA FIRST ADVANTAGE CORP NEW $1.6B 35.3%
2 U UNITY SOFTWARE INC $992.7M 21.68%
3 MSGS MADISON SQUARE GRDN SPRT COR $763.5M 16.67%
4 EVCM EVERCOMMERCE INC $674.9M 14.74%
5 KLAR KLARNA GROUP PLC $292.9M 6.4%
6 NABL N-ABLE INC $225.6M 4.93%
7 GDRX GOODRX HLDGS INC $10.2M 0.22%
8 SNOW SNOWFLAKE INC $2.4M 0.05%
9 SPG SIMON PROPERTY GROUP $301.9K < 0.01%
10 PEAK HEALTHPEAK PROPERTIES $230.0K < 0.01%
11 O REALTY INCOME CORP $213.8K < 0.01%
12 AMPL AMPLITUDE INC. $119.5K < 0.01%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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