Silver Lake Group, L.L.C.

Menlo Park, CA · CIK 1418226 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$4.6bn reported value +24.5% vs Q1 2026

12positions

100.0%in top 10

0 new 0 added 0 reduced 1 sold out vs Q1 2026

This report includes the holdings of 9 other managers that share the investment decisions:

Silver Lake Alpine Associates, L.P. – reports through this filing
Silver Lake Technology Associates III Cayman, L.P. – reports through this filing
Silver Lake Technology Associates III, L.P. – reports through this filing
Silver Lake Technology Associates IV, L.P. – reports through this filing
Silver Lake Technology Associates V Marquee, L.P. – reports through this filing
Silver Lake Technology Associates V, L.P. – reports through this filing
Silver Lake Technology Associates VI Cayman, L.P. – reports through this filing
Silver Lake Technology Associates VI, L.P. – reports through this filing

1 more

Silver Lake West VoteCo, L.L.C. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	FIRST ADVANTAGE CORP NEW COM FA	FA	89,557,840	$1.6bn35.30%	35.30%	Unchanged
2	UNITY SOFTWARE INC COM U	U	34,735,404	$992.7m21.68%	21.68%	Unchanged
3	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	1,899,962	$763.5m16.67%	16.67%	Unchanged
4	EVERCOMMERCE INC COM EVCM	EVCM	67,085,136	$674.9m14.74%	14.74%	Unchanged
5	KLARNA GROUP PLC SHS KLAR	KLAR	14,470,343	$292.9m6.40%	6.40%	Unchanged
6	N-ABLE INC COMMON STOCK NABL	NABL	61,473,869	$225.6m4.93%	4.93%	Unchanged
7	GOODRX HLDGS INC COM CL A GDRX	GDRX	3,532,276	$10.2m0.22%	0.22%	Unchanged
8	SNOWFLAKE INC CL A SNOW	SNOW	9,471	$2.4m0.05%	0.05%	Unchanged
9	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,350	$301.9k0.01%	0.01%	Unchanged
10	HEALTHPEAK PROPERTIES INC COM DOC	DOC	10,800	$230.0k0.01%	0.01%	Unchanged
11	REALTY INCOME CORP COM O	O	3,450	$213.8k0.00%	0.00%	Unchanged
12	AMPLITUDE INC COM CL A AMPL	AMPL	15,616	$119.5k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DELL TECHNOLOGIES INC DELL	DELL	2,928	$479.1k2.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
DELL TECHNOLOGIES INC DELL · 13D · filed 2026-09-11	DELL	11.9%≈ $18.5bn	-0.6 pts	13D	2026-09-11

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-09-21	DELL TECHNOLOGIES INC Director · Held through Silver Lake Group, L.L.C.	DELL	Sold	4,788	$2.7m4.8k shares	-100%
2026-09-21	DELL TECHNOLOGIES INC Director · See footnote	DELL	Sold	3,206	$1.8m3.2k shares	-100%
2026-09-17	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners IV, L.P.	DELL	Sold	50,688	$29.7m50.7k shares	-33%
2026-09-17	DELL TECHNOLOGIES INC Director · Held through SL SPV-2, L.P.	DELL	Sold	46,253	$27.1m46.3k shares	-29%
2026-09-17	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners V DE (AIV), L.P.	DELL	Sold	26,553	$15.6m26.6k shares	-31%
2026-09-17	DELL TECHNOLOGIES INC Director	DELL	Sold	1,800	$1.0m1.8k shares	-<1%
2026-09-17	DELL TECHNOLOGIES INC Director · Held through Silver Lake Technology Investors IV, L.P.	DELL	Sold	1,036	$607.0k1.0k shares	-100%
2026-09-17	DELL TECHNOLOGIES INC Director · Held through Silver Lake Technology Investors V, L.P.	DELL	Sold	468	$274.2k468 shares	-100%
2026-09-16	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners IV, L.P.	DELL	Sold	51,494	$29.2m51.5k shares	-39%
2026-09-16	DELL TECHNOLOGIES INC Director · Held through SL SPV-2, L.P.	DELL	Sold	46,994	$26.7m47.0k shares	-34%
2026-09-16	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners V DE (AIV), L.P.	DELL	Sold	26,985	$15.3m27.0k shares	-36%
2026-09-16	DELL TECHNOLOGIES INC Director	DELL	Sold	5,300	$3.0m5.3k shares	-<1%
2026-09-16	DELL TECHNOLOGIES INC Director · Held through Silver Lake Technology Investors IV, L.P.	DELL	Sold	1,054	$598.5k1.1k shares	-100%
2026-09-16	DELL TECHNOLOGIES INC Director · Held through Silver Lake Technology Investors V, L.P.	DELL	Sold	475	$269.7k475 shares	-100%
2026-09-15	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners IV, L.P.	DELL	Sold	50,728	$28.0m50.7k shares	-45%
2026-09-15	DELL TECHNOLOGIES INC Director · Held through SL SPV-2, L.P.	DELL	Sold	46,990	$26.0m47.0k shares	-40%
2026-09-15	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners V DE (AIV), L.P.	DELL	Sold	26,990	$14.9m27.0k shares	-43%
2026-09-15	DELL TECHNOLOGIES INC Director	DELL	Sold	4,750	$2.6m4.8k shares	-<1%
2026-09-15	DELL TECHNOLOGIES INC Director · Held through Silver Lake Technology Investors IV, L.P.	DELL	Sold	1,053	$582.1k1.1k shares	-100%
2026-09-15	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners IV, L.P.	DELL	Sold	766	$432.4k766 shares	-1%
2026-09-15	DELL TECHNOLOGIES INC Director · Held through Silver Lake Technology Investors V, L.P.	DELL	Sold	476	$263.1k476 shares	-100%
2026-09-14	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners IV, L.P.	DELL	Sold	27,161	$14.5m27.2k shares	-40%
2026-09-14	DELL TECHNOLOGIES INC Director · Held through SL SPV-2, L.P.	DELL	Sold	24,791	$13.2m24.8k shares	-35%
2026-09-14	DELL TECHNOLOGIES INC Director · Held through Silver Lake Partners V DE (AIV), L.P.	DELL	Sold	14,242	$7.6m14.2k shares	-37%
2026-09-14	DELL TECHNOLOGIES INC Director	DELL	Sold	8,100	$4.4m8.1k shares	-1%