Silver Lake Group
Silver Lake Group
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
13
Market Value
$3.7B
Portfolio Analysis
AIPreviewI. Institutional Overview
Silver Lake Group stands as a preeminent global leader in technology-focused private equity, a position it has solidified over decades of strategic deal-making and operational transformation. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, the firm’s 13F portfolio reveals a highly sophisticated, concentrated, and...
The psychological portrait of Silver Lake, as drawn from this data, is one of a "Patient Architect." Unlike hedge funds that might engage in high-frequency trading or rapid turnover, Silver Lake’s public portfolio often consists of companies that were formerly private holdings or strategic investments where the firm maintains a long-term board presence and...
Analyzing the scale of the institution, the $3.68 billion AUM in public equities is a testament to the firm's ability to navigate the transition from private to public markets. Many of the names in this portfolio, such as First Advantage Corporation and Unity Software Inc., are companies where Silver Lake has played a pivotal role in their growth...
Based on the latest available 13F filing.
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Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| FA | 28.6% | 25.9% | 26.8% | 29.6% |
| EVCM | 20.8% | 16.1% | 14.5% | 14.0% |
| U | 20.7% | 30.5% | 27.1% | 16.7% |
| MSGS | 16.6% | 9.8% | 8.4% | 7.9% |
| NABL | 7.8% | 9.1% | 9.3% | 9.9% |
| KLAR | 5.2% | 8.3% | 10.3% | - |
| GDRX | 0.2% | 0.2% | 0.3% | 0.3% |
| SNOW | 0.0% | 0.0% | 0.0% | 0.0% |
| DELL | 0.0% | - | - | - |
| SPG | 0.0% | 0.0% | 0.0% | 0.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution