Silver Lake Group, L.L.C. — 13F Holdings

2026 Q1  ·  13 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Silver Lake Group, L.L.C. maintained a portfolio of 13 distinct positions. The most significant new addition was DELL TECHNOLOGIES, now representing 0.01% of the total fund value.
Position History hover any row below to update
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Silver Lake Group, L.L.C. Menlo Park, CA Private Equity / Technology Investment Firm AUM $3,679M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
13
Quarter
2026 Q1
Top Holding
FA (28.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FA
FIRST ADVANTAGE...
Industrials 28.63% 25.87% #1 1
Prev: #2
7.0
—
no change no change
P
S
89,557,840 $1,053,200,198 2021 Q2 13F Filing 2026-03-31 2026-05-15
EVCM
EVERCOMMERCE IN...
Technology 20.84% 16.15% #2 1
Prev: #3
6.5
—
no change no change
P
S
67,085,136 $766,783,104 2021 Q3 13F Filing 2026-03-31 2026-05-15
U
UNITY SOFTWARE ...
Technology 20.72% 30.50% #3 2
Prev: #1
6.0
—
no change no change
P
S
34,735,404 $762,094,764 2020 Q3 13F Filing 2026-03-31 2026-05-15
MSGS
MADISON SQUARE ...
Communication Services 16.60% 9.77% #4
Prev: #4
5.5
—
no change no change
P
S
1,899,962 $610,647,787 2017 Q4 13F Filing 2026-03-31 2026-05-15
NABL
N-ABLE INC
Technology 7.80% 9.14% #5
Prev: #5
4.6
—
no change no change
P
S
61,473,869 $287,082,968 2021 Q3 13F Filing 2026-03-31 2026-05-15
N/A
KLARNA GROUP PL...
Unknown 5.15% 8.32% #6
Prev: #6
3.1
—
no change no change
P
S
14,470,343 $189,416,790 — 13F Filing 2026-03-31 2026-05-15
GDRX
GOODRX HLDGS IN...
Healthcare 0.19% 0.19% #7
Prev: #7
1.1
—
no change no change
P
S
3,532,276 $6,923,261 2020 Q3 13F Filing 2026-03-31 2026-05-15
SNOW
SNOWFLAKE INC
Technology 0.04% 0.04% #8
Prev: #8
1.0
—
no change no change
P
S
9,471 $1,428,416 2020 Q3 13F Filing 2026-03-31 2026-05-15
DELL
DELL TECHNOLOGI...
Technology 0.01% — #9
Prev: #—
3.5
—
2,928 —
NEW
 2,928 $479,079 2021 Q2 13F Filing 2026-03-31 2026-05-15
SPG
SIMON PROPERTY ...
Real Estate 0.01% 0.00% #10 1
Prev: #9
1.0
—
no change no change
P
S
1,350 $251,816 2024 Q2 13F Filing 2026-03-31 2026-05-15
O
REALTY INCOME C...
Real Estate 0.01% — #11
Prev: #—
3.5
—
3,450 —
NEW
 3,450 $210,174 2024 Q3 13F Filing 2026-03-31 2026-05-15
DOC
HEALTHPEAK PROP...
Real Estate 0.00% 0.00% #12 1
Prev: #11
1.0
—
no change no change
P
S
10,800 $176,364 2024 Q2 13F Filing 2026-03-31 2026-05-15
AMPL
AMPLITUDE INC.
Technology 0.00% 0.00% #13 3
Prev: #10
1.0
—
no change no change
P
S
15,616 $106,501 2025 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-13 of 13 holdings

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