Arkolith/Funds/Silver Lake Group, L.L.C.

Silver Lake Group, L.L.C.

CIK 1418226
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Silver Lake Group, L.L.C. holds a concentrated book of 13 stocks worth $3.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened DELL TECHNOLOGIES. Their largest long position is FIRST ADVANTAGE CORP NEW at 29% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Consumer Discretionary
17%
Information Technology
8%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • DELL TECHNOLOGIES
    New$479K
  • Added$210K
  • HEALTHPEAK PROPERTIES
    New$176K
Trimmed / exited

No trims or exits this quarter.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1First Advantage Corp New
COM
$1.1B89.56M
28.6%
Held
2Evercommerce Inc
COM
$766.8M67.09M
20.8%
Held
3Unity Software Inc
COM
$762.1M34.74M
20.7%
Held
4Madison Square GRDN SPRT Cor
CL A
$610.6M1.90M
16.6%
Held
5N-Able Inc
COMMON STOCK
$287.1M61.47M
7.8%
Held
6Klarna Group PLC
SHS
$189.4M14.47M
5.1%
Held
7Goodrx Hldgs Inc
COM CL A
$6.9M3.53M
0.2%
Held
8Snowflake Inc
CL A
$1.4M9.5K
0.0%
Held
9Dell Technologies
CL C
$479K2.9K
0.0%
New
New position
10Simon Property Group
NEW COM
$252K1.4K
0.0%
Held
11Realty Income Corp
COM
$210K3.5K
0.0%
Added
Added · +3K sh
12Healthpeak Properties
COM
$176K10.8K
0.0%
New
New position
13Amplitude Inc.
CL A
$107K15.6K
0.0%
Held
Showing all 13 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202613$3.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202611$5.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202513$5.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202512$5.0B13F-HR
Q1 2025Mar 31, 2025May 9, 202515$5.5B13F-HR
Q4 2024Dec 31, 2024Feb 7, 202515$8.9B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202417$8.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202416$8.2B13F-HR
Q1 2024Mar 31, 2024May 14, 202415$8.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202416$8.9B13F-HR
Q3 2023Sep 30, 2023Feb 9, 202417$14.7B13F-HR/A
Q2 2023Jun 30, 2023Aug 14, 202316$14.8B13F-HR
Q1 2023Mar 31, 2023May 12, 202317$13.8B13F-HR
Q4 2022Dec 31, 2022Feb 10, 202319$12.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202222$11.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202223$12.8B13F-HR
Q1 2022Mar 31, 2022May 13, 202224$18.2B13F-HR
Q4 2021Dec 31, 2021May 13, 202224$21.2B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 202118$16.3B13F-HR
Q2 2021Jun 30, 2021Oct 6, 202117$14.6B13F-HR/A
Amended / restated
  • Q3 2023 · filed Nov 13, 202313F-HR · superseded
  • Q4 2021 · filed Feb 14, 202213F-HR/A · superseded
  • Q4 2021 · filed Feb 11, 202213F-HR · superseded
  • Q2 2021 · filed Aug 16, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.