Justin G. Hamill
Silver Lake Group, L.l.c.
Assets Managed
$3.679B
Holdings
13
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-26.85%(2Q avg: -14.45%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Silver Lake Group, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.
Assets under management
The assets under management (AUM) of Silver Lake Group, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.679B in assets, with a quarterly growth rate of -26.85% and a 2-quarter average growth rate of -14.45%. The portfolio is managed by Justin G. Hamill, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
FA First Advantage Corp
| 28.63% | $1.053B 89.558M shares@ $11.76 avg price | |
EVCM Evercommerce Inc
| 20.85% | $766.783M 67.085M shares@ $11.43 avg price | |
U Unity Software Inc
| 20.72% | $762.095M 34.735M shares@ $21.95 avg price | |
MSGS Madison Square Garden Sports
| 16.6% | $610.648M 1.9M shares@ $321.41 avg price | |
NABL N-able Inc
| 7.81% | $287.083M 61.474M shares@ $4.67 avg price | |
KLAR Klarna Group Plc
| 5.15% | $189.417M 14.47M shares@ $13.1 avg price | |
GDRX Goodrx Holdings Inc-class A
| 0.19% | $6.923M 3.532M shares@ $1.97 avg price | |
SNOW Snowflake Inc-class A
| 0.04% | $1.428M 9,471 shares@ $150.82 avg price | |
DELL Dell Technologies -c
| 0.02% | $479,079 2,928 shares@ $163.62 avg price | New Position |
SPG Simon Property Group Inc
| 0.01% | $251,816 1,350 shares@ $186.54 avg price |
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