☆Silver Lake Group, L.L.C.
Quality Q
0.972
AUM ($M)
4,580
Positions
12
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.228
History (qtrs)
6
Excess Return
-19.9%
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Holdings · 13 positions · portfolio value $4,580M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FA funds › | FIRST ADVANTAGE CORP NEW | HOLD | — | 35.3% | +6.7% | 1,616.5 | 89,557,840 | +0 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | HOLD | — | 21.7% | +1.0% | 992.7 | 34,735,404 | +0 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 16.7% | +0.1% | 763.5 | 1,899,962 | +0 | 5 | — |
| ☆EVCM funds › | EVERCOMMERCE INC | HOLD | — | 14.7% | -6.1% | 674.9 | 67,085,136 | +0 | 5 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | HOLD | — | 6.4% | +1.2% | 292.9 | 14,470,343 | +0 | 4 | -78.2% |
| ☆NABL funds › | N-ABLE INC | HOLD | — | 4.9% | -2.9% | 225.6 | 61,473,869 | +0 | 5 | — |
| ☆GDRX funds › | GOODRX HLDGS INC | HOLD | — | 0.2% | +0.0% | 10.2 | 3,532,276 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.1% | +0.0% | 2.4 | 9,471 | +0 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,350 | +0 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES | HOLD | — | 0.0% | +0.0% | 0.2 | 10,800 | +0 | 2 | +23.9% |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,450 | +0 | 2 | -38.0% re-entry |
| ☆AMPL funds › | AMPLITUDE INC. | HOLD | — | 0.0% | -0.0% | 0.1 | 15,616 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,928 | 0 | +1727.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,580 | 12 | 0.09 | 100% | 0.228 | 0.972 | — | in |
| 2026Q1 | 3,679 | 13 | 0.14 | 100% | 0.205 | 0.952 | — | in |
| 2025Q4 | 5,030 | 11 | 0.06 | 100% | 0.211 | 0.975 | — | in |
| 2025Q3 | 5,135 | 13 | 0.22 | 100% | 0.194 | 0.915 | — | in |
| 2025Q2 | 5,031 | 12 | 0.21 | 100% | 0.187 | 0.933 | — | entered |
| 2025Q1 | 5,528 | 15 | 0.00 | 100% | 0.163 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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