Silver Lake Group, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL Silver Lake Group, L.L.C. | Institutional Filer | ▼ 26.86% | $3.68B | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FA | First Advantage Corporation | Industrials | 89.6M | $1.05B | 28.63% |
| 2 | EVCM | EverCommerce Inc. | Technology | 67.1M | $766.8M | 20.84% |
| 3 | U | Unity Software Inc. | Technology | 34.7M | $762.1M | 20.72% |
| 4 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 1.9M | $610.6M | 16.60% |
| 5 | NABL | N-able, Inc. | Technology | 61.5M | $287.1M | 7.80% |
| 6 | KLAR | Klarna Group plc | Technology | 14.5M | $189.4M | 5.15% |
| 7 | GDRX | GoodRx Holdings, Inc. | Healthcare | 3.5M | $6.9M | 0.19% |
| 8 | SNOW | Snowflake Inc. | Technology | 9K | $1.4M | 0.04% |
| 9 | DELL | Dell Technologies Inc. | Technology | 3K | $479K | 0.01% |
| 10 | SPG | Simon Property Group, Inc. | Real Estate | 1K | $252K | 0.01% |
| 11 | O | Realty Income Corporation | Real Estate | 3K | $210K | 0.01% |
| 12 | DOC | Healthpeak Properties, Inc. | Real Estate | 11K | $176K | 0.00% |
| 13 | AMPL | Amplitude, Inc. | Technology | 16K | $107K | 0.00% |
Showing 1 to 13 of 13 holdings