Silver Lake Group, L.L.C. holds a concentrated book of 13 reported positions worth $3.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C. Their largest long position is First Advantage Corp at 29% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Silver Lake Group, L.L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Legend Capital Advisors LLC | 2 / 13 | $64.3M |
| Optimus Prime Fund Management Co., Ltd. | 3 / 13 | $293.3M |
| SC US (TTGP), LTD. | 3 / 13 | $1.4B |
| Adelante Capital Management LLC | 3 / 13 | $187.0M |
| Technology Crossover Management X, Ltd. | 2 / 13 | $82.6M |
| Vert Asset Management LLC | 2 / 13 | $36.6M |
| Aew Capital Management L P | 2 / 13 | $145.8M |
| GSI Capital Advisors LLC | 3 / 13 | $17.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Silver Lake Group, L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Advantage Corp New COM | $1.1B | 89.56M | 28.6% | —Held | |
| 2 | Evercommerce Inc COM | $766.8M | 67.09M | 20.8% | —Held | |
| 3 | Unity Software Inc COM | $762.1M | 34.74M | 20.7% | —Held | |
| 4 | Madison Square GRDN SPRT Cor CL A | $610.6M | 1.90M | 16.6% | —Held | |
| 5 | N-Able Inc COMMON STOCK | $287.1M | 61.47M | 7.8% | —Held | |
| 6 | Klarna Group PLC SHS | $189.4M | 14.47M | 5.1% | —Held | |
| 7 | Goodrx Hldgs Inc COM CL A | $6.9M | 3.53M | 0.2% | —Held | |
| 8 | Snowflake Inc CL A | $1.4M | 9.5K | <0.1% | —Held | |
| 9 | Dell Technologies CL C | $479K | 2.9K | <0.1% | ▲New New position | |
| 10 | Simon Property Group NEW COM | $252K | 1.4K | <0.1% | —Held | |
| 11 | Realty Income Corp COM | $210K | 3.5K | <0.1% | ▲New New position | |
| 12 | Healthpeak Properties COM | $176K | 10.8K | <0.1% | ▲New New position | |
| 13 | Amplitude Inc. CL A | $107K | 15.6K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1418226/holdings"
Use Arkolith to show Silver Lake Group, L.L.C.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 13 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 11 | $5.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 13 | $5.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 12 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 15 | $5.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 15 | $8.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 17 | $8.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 16 | $8.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 15 | $8.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 16 | $8.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 9, 2024 | 132d | 17 | $14.7B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 16 | $14.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 17 | $13.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 19 | $12.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 22 | $11.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 23 | $12.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 24 | $18.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 13, 2022 | 133d | 24 | $21.2B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 18 | $16.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Oct 6, 2021 | 98d | 17 | $14.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.