Silver Lake Group, L.L.C. — 13F Holdings & Portfolio
CIK 1418226 · latest 13F-HR filed 2026-05-15
Silver Lake Group, L.L.C. manages $3.68B in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FA (28.63%), EVCM (20.84%), U (20.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 1, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.68B
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −1 / ↑1 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- UNITY SOFTWARE INC-$772.2M -50.3%
- FIRST ADVANTAGE CORP NEW-$248.1M -19.1%
- KLARNA GROUP PLC-$228.9M -54.7%
- N-ABLE INC-$172.7M -37.6%
- EVERCOMMERCE INC-$45.6M -5.6%
New Positions
- DELL TECHNOLOGIES$479.1K
- REALTY INCOME CORP$210.2K
- HEALTHPEAK PROPERTIES$176.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRST ADVANTAGE CORP NEW | FA | 31846B108 | $1.05B | 28.63% | 89,557,840 | SH |
| 2 | EVERCOMMERCE INC | EVCM | 29977X105 | $766.8M | 20.84% | 67,085,136 | SH |
| 3 | UNITY SOFTWARE INC | U | 91332U101 | $762.1M | 20.72% | 34,735,404 | SH |
| 4 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $610.6M | 16.60% | 1,899,962 | SH |
| 5 | N-ABLE INC | NABL | 62878D100 | $287.1M | 7.80% | 61,473,869 | SH |
| 6 | KLARNA GROUP PLC | KLAR | G5279N105 | $189.4M | 5.15% | 14,470,343 | SH |
| 7 | GOODRX HLDGS INC | GDRX | 38246G108 | $6.9M | 0.19% | 3,532,276 | SH |
| 8 | SNOWFLAKE INC | SNOW | 833445109 | $1.4M | 0.04% | 9,471 | SH |
| 9 | DELL TECHNOLOGIES | DELL | 24703L202 | $479.1K | 0.01% | 2,928 | SH |
| 10 | SIMON PROPERTY GROUP | SPG | 828806109 | $251.8K | 0.01% | 1,350 | SH |
| 11 | REALTY INCOME CORP | O | 756109104 | $210.2K | 0.01% | 3,450 | SH |
| 12 | HEALTHPEAK PROPERTIES | DOC | 42250P103 | $176.4K | 0.00% | 10,800 | SH |
| 13 | AMPLITUDE INC. | AMPL | 03213A104 | $106.5K | 0.00% | 15,616 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.68B | 13 | 0001193125-26-225134 |
| 2025-12-31 | 2026-02-13 | $5.03B | 11 | 0001193125-26-049759 |
| 2025-09-30 | 2025-11-14 | $5.13B | 13 | 0001193125-25-281718 |