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Livermore
Livermore
ZHEN

Silver Lake Group, L.L.C.

SEC CIK
0001418226
Latest filing
Aug 14, 2026

The latest 13F from Silver Lake Group, L.L.C. covers Q2 2026 (filed Aug 14, 2026): 12 long positions worth $4.58B. The top 10 holdings make up 100.0% of the portfolio, and the largest is First Advantage Corp (FA) at 35.3%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
1
Est. −$479.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. FAFirst Advantage Corp
    35.3%$1.62BHistory
  2. UUnity Software Inc.
    21.7%$992.7MHistory
  3. MSGSMadison Square Garden Sports Corp.
    16.7%$763.5MHistory
  4. EVCMEverCommerce Inc.
    14.7%$674.9MHistory
  5. KLARKlarna Group plc
    6.4%$292.9MHistory

Share of portfolio

Top 5 holdings and the other 7 positions, by share of portfolio value

  1. FA35.3%
  2. U21.7%
  3. MSGS16.7%
  4. EVCM14.7%
  5. KLAR6.4%
  6. Other 7 positions5.2%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$479.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DELLDell Technologies Inc.
    −0.01 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.58B
+$900.8M (+24.5%) vs. prior quarter
Positions
12
−1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $21.2B (Q4 2021)

Q1 2021: $10.0BQ2 2021: $14.6BQ3 2021: $16.3BQ4 2021: $21.2BQ1 2022: $18.2BQ2 2022: $12.8BQ3 2022: $11.1BQ4 2022: $12.6BQ1 2023: $13.8BQ2 2023: $14.8BQ3 2023: $14.7BQ4 2023: $8.86BQ1 2024: $8.24BQ2 2024: $8.17BQ3 2024: $8.91BQ4 2024: $8.87BQ1 2025: $5.53BQ2 2025: $5.03BQ3 2025: $5.13BQ4 2025: $5.03BQ1 2026: $3.68BQ2 2026: $4.58B
Q1 2021Q2 2026
13F filings of Silver Lake Group, L.L.C. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202612$4.58BFAUMSGSvs. Q1 2026SEC
Q1 2026May 15, 202613$3.68BFAEVCMUvs. Q4 2025SEC
Q4 2025Feb 13, 202611$5.03BUFAEVCMvs. Q3 2025SEC
Q3 2025Nov 14, 202513$5.13BUFAEVCMvs. Q2 2025SEC
Q2 2025Aug 8, 202512$5.03BFAGlobal Blue Group Holding AGUvs. Q1 2025SEC
Q1 2025May 9, 202515$5.53BFASWIGlobal Blue Group Holding AGvs. Q4 2024SEC
Q4 2024Feb 7, 202515$8.87BEDRFASWIvs. Q3 2024SEC
Q3 2024Nov 8, 202417$8.91BEDRFANABLvs. Q2 2024SEC
Q2 2024Aug 14, 202416$8.17BEDRFANABLvs. Q1 2024SEC
Q1 2024May 14, 202415$8.24BEDRFAUvs. Q4 2023SEC
Q4 2023Feb 9, 202416$8.86BEDRFAUvs. Q3 2023SEC
Q3 2023Feb 9, 2024Amended17$14.7BVMWEDRFAvs. Q2 2023SEC
Q2 2023Aug 14, 202316$14.8BVMWEDRUvs. Q1 2023SEC
Q1 2023May 12, 202317$13.8BVMWEDRFAvs. Q4 2022SEC
Q4 2022Feb 10, 202319$12.6BVMWEDRFAvs. Q3 2022SEC
Q3 2022Nov 14, 202222$11.1BVMWEDRFAvs. Q2 2022SEC
Q2 2022Aug 12, 202223$12.8BVMWEDRUvs. Q1 2022SEC
Q1 2022May 13, 202224$18.2BVMWUEDRvs. Q4 2021SEC
Q4 2021May 13, 2022Amended24$21.2BUVMWEDRvs. Q3 2021SEC
Q3 2021Nov 15, 202118$16.3BUEDRFAvs. Q2 2021SEC
Q2 2021Oct 6, 2021Amended17$14.6BUEDRFAvs. Q1 2021SEC
Q1 2021May 14, 202111$10.0BUSWIGlobal Blue Group Holding AG–SEC

13D and 13G filings

Companies where Silver Lake Group, L.L.C. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Silver Lake Group, L.L.C. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DELLDell Technologies Inc.13D/A11.90%42.8M shares−0.60 ppfrom 12.50%Jul 1, 202113 filingsSep 11, 2026SEC

Latest filings

39 filings on file made by Silver Lake Group, L.L.C. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Silver Lake Group, L.L.C.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
DELLDell Technologies Inc.Sep 11, 20266:12 PM ETSilver Lake Group, L.L.C.and 11 others13D/A11.90%42.8M shares−0.60 ppfrom 12.50%Sep 9, 2026SEC
DELLDell Technologies Inc.Jun 5, 20266:02 PM ETSilver Lake Group, L.L.C.and 11 others13D/A12.50%46.5M shares−1.10 ppfrom 13.60%Jun 3, 2026SEC
DELLDell Technologies Inc.Mar 19, 20268:05 PM ETSilver Lake Group, L.L.C.and 11 others13D/A13.60%50.2M shares−0.20 ppfrom 13.80%Mar 17, 2026SEC
DELLDell Technologies Inc.Oct 3, 20255:00 PM ETSilver Lake Group, L.L.C.and 11 others13D/A13.80%54.3M shares−0.90 ppfrom 14.70%Oct 1, 2025SEC
DELLDell Technologies Inc.Jul 17, 20258:00 AM ETSilver Lake Group, L.L.C.and 11 others13D/A14.70%58.9M shares−0.10 ppfrom 14.80%Jul 15, 2025SEC
SWISolarWinds CorpApr 17, 20255:12 PM ETSilver Lake Group, L.L.C.and 8 others13G/A0.00%0 shares–Below 5%Apr 16, 2025SEC
ZUOZuora IncFeb 19, 20254:30 PM ETSlaa II (GP), L.L.C.and 6 others13D/A0.00%0 shares–Below 5%Feb 14, 2025SEC
DELLDell Technologies Inc.Jan 13, 20255:27 PM ETSilver Lake Group, L.L.C.and 11 others13D/A14.80%62.5M shares–Jan 8, 2025SEC
DELLDell Technologies Inc.Jul 10, 2024Silver Lake Group, L.L.C.13D/AOld format–––SEC
DELLDell Technologies Inc.Jun 5, 2024Silver Lake Group, L.L.C.13D/AOld format–––SEC
DELLDell Technologies Inc.Mar 22, 2024Silver Lake Group, L.L.C.13D/AOld format–––SEC
DELLDell Technologies Inc.Mar 6, 2024Silver Lake Group, L.L.C.13D/AOld format–––SEC
UUnity Software Inc.Feb 9, 2024Silver Lake Group, L.L.C.13G/AOld format–––SEC
DELLDell Technologies Inc.Jan 18, 2024Silver Lake Group, L.L.C.13D/AOld format–––SEC
ROOTRoot, Inc.Nov 15, 2023Silver Lake Group, L.L.C.13D/AOld format–––SEC
DELLDell Technologies Inc.Jul 13, 2023Silver Lake Group, L.L.C.13D/AOld format–––SEC
XMQualtrics International Inc.Jun 28, 2023Silver Lake Group, L.L.C.13D/AOld format–––SEC
XMQualtrics International Inc.Mar 13, 2023Silver Lake Group, L.L.C.13D/AOld format–––SEC
XMQualtrics International Inc.Mar 6, 2023Silver Lake Group, L.L.C.13D/AOld format–––SEC
XMQualtrics International Inc.Feb 1, 2023Silver Lake Group, L.L.C.13D/AOld format–––SEC