Silver Lake Group, L.L.C.

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$3,678,801
Net value change ($000)
-1,350,979 (-26.9%)
New positions
3
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSGS 119,223 24.3%
DELL 479 NEW
O 210 NEW
DOC 176 NEW
SPG 2 0.8%
Top Reduces (Value $000, Stocks/ETFs)
U -772,168 -50.3%
FA -248,075 -19.1%
KLAR -228,921 -54.7%
NABL -172,742 -37.6%
EVCM -45,618 -5.6%
GDRX -2,649 -27.7%
SNOW -650 -31.3%
DOC DR Holdco, LLC -173 -100.0%
AMPL -74 -40.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type