Silver Lake Group, L.L.C.
CIK 0001418226
Annualised vol
16.39612%
Beta
0.298265
HHI
2276.246642
Top-10 weight
99.992724%
VaR 95%
1.627489%
VaR 99%
2.873965%
Max drawdown
43.241173%
Matched value
83.106344%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FA | UNCHANGED | 89,557,840 | 89,557,840 | 0.0% | 1,616,519,012 |
| U | UNCHANGED | 34,735,404 | 34,735,404 | 0.0% | 992,737,846 |
| EVCM | UNCHANGED | 67,085,136 | 67,085,136 | 0.0% | 674,876,468 |
| KLAR | UNCHANGED | 14,470,343 | 14,470,343 | 0.0% | 292,879,742 |
| NABL | UNCHANGED | 61,473,869 | 61,473,869 | 0.0% | 225,609,099 |
| SNOW | UNCHANGED | 9,471 | 9,471 | 0.0% | 2,410,370 |
| SPG | UNCHANGED | 1,350 | 1,350 | 0.0% | 301,928 |
| DOC | UNCHANGED | 10,800 | 10,800 | 0.0% | 230,040 |
| O | UNCHANGED | 3,450 | 3,450 | 0.0% | 213,762 |
| AMPL | UNCHANGED | 15,616 | 15,616 | 0.0% | 119,462 |
| DELL | CLOSED OUT | 0 | 2,928 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FA | UNCHANGED | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,616,519,012 | 35.3 | 8.955784E7 |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 992,737,846 | 21.68 | 3.4735404E7 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 763,480,730 | 16.67 | 1899962.0 | |
| EVCM | UNCHANGED | EVERCOMMERCE INC | COM | 29977X105 | 674,876,468 | 14.74 | 6.7085136E7 |
| KLAR | UNCHANGED | KLARNA GROUP PLC | SHS | G5279N105 | 292,879,742 | 6.4 | 1.4470343E7 |
| NABL | UNCHANGED | N-ABLE INC | COMMON STOCK | 62878D100 | 225,609,099 | 4.93 | 6.1473869E7 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 10,172,955 | 0.22 | 3532276.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | CL A | 833445109 | 2,410,370 | 0.05 | 9471.0 |
| SPG | UNCHANGED | SIMON PROPERTY GROUP | NEW COM | 828806109 | 301,928 | 0.01 | 1350.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES | COM | 42250P103 | 230,040 | 0.01 | 10800.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 213,762 | 0.0 | 3450.0 |
| AMPL | UNCHANGED | AMPLITUDE INC. | CL A | 03213A104 | 119,462 | 0.0 | 15616.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,579,551,414 | 12 | 16.39612 | 0.298265 | 43.241173 |
| 2026-03-31 | 2026-05-15 | 3,678,801,222 | 13 | 15.185181 | 0.281873 | 39.856491 |
| 2025-12-31 | 2026-02-13 | 5,029,779,985 | 11 | 20.211478 | 0.386068 | 51.196857 |
| 2025-09-30 | 2025-11-14 | 5,134,848,783 | 13 | 18.626815 | 0.353298 | 50.010799 |
| 2025-03-31 | 2025-05-09 | 5,528,139,969 | 15 | 9.918601 | 0.177303 | 25.240411 |
| 2024-12-31 | 2025-02-07 | 8,866,092,582 | 15 | 7.547272 | 0.13188 | 19.468085 |