Q1 2026 · 13F-HR
Silver Lake Group, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001193125-26-225134
$3.68B
Reported value
13
Positions
2026-03-31
Period end
The Brief · Silver Lake Group, L.L.C. · Q1 2026
AI · grounded in 13F
Silver Lake Group, L.L.C. established a new position in DELL valued at $479,079. The fund also added new holdings in O for $210,174 and DOC for $176,364. These additions offset the closure of a position in DOCUSD valued at $172,692. The fund ended the period with 13 positions and total AUM of $3.68B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $1.05B | 28.6% | 89,557,840 | Common | SHARED |
| 29977X105 | EVCM | EVERCOMMERCE INC | $766.8M | 20.8% | 67,085,136 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $762.1M | 20.7% | 34,735,404 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $610.6M | 16.6% | 1,899,962 | Common | SHARED |
| 62878D100 | NABL | N-ABLE INC | $287.1M | 7.80% | 61,473,869 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $189.4M | 5.15% | 14,470,343 | Common | SHARED |
| 38246G108 | GDRX | GOODRX HLDGS INC | $6.9M | 0.19% | 3,532,276 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.04% | 9,471 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $479,079 | 0.01% | 2,928 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $251,816 | 0.01% | 1,350 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $210,174 | 0.01% | 3,450 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES | $176,364 | 0.00% | 10,800 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC. | $106,501 | 0.00% | 15,616 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.