Silver Lake Group, L.L.C. Long-Term Concentrated

CIK: 0001418226 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $7,072,464 (100.0% shares, 0.0% debt)

Holdings (7)

— AVAGO TECHNOLOGIES LTD 28.2%

Value ($000) $1,997,274 Shares 13,760,067 Est. Cost $132.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 28.1%

Value ($000) $1,988,384 Shares 24,466,397 Est. Cost $88.85 Unrealized —

SABR SABRE CORP 22.7%

Value ($000) $1,603,714 Shares 57,336,941 Est. Cost $18.27 Unrealized +58.5%

GDDY GODADDY INC 16.7%

Value ($000) $1,177,650 Shares 36,732,676 Est. Cost $27.11 Unrealized +12.1%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value ($000) $246,398 Shares 4,065,973 Est. Cost $55.49 Unrealized 0.0%

— INTELSAT S A 0.8%

Value ($000) $57,794 Shares 13,892,905 Est. Cost $20.00 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $1,250 Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAGO TECHNOLOGIES LTD	13,760,067	$1,997,274	28.2%	$132.93	—	SHS	Y0486S104
BABA	ALIBABA GROUP HLDG LTD	24,466,397	$1,988,384	28.1%	$88.85	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	57,336,941	$1,603,714	22.7%	$18.27	+58.5%	COM	78573M104
GDDY	GODADDY INC	36,732,676	$1,177,650	16.7%	$27.11	+12.1%	CL A	380237107
FIS	FIDELITY NATL INFORMATION SV	4,065,973	$246,398	3.5%	$55.49	0.0%	COM	31620M106
—	INTELSAT S A	13,892,905	$57,794	0.8%	$20.00	—	COM	L5140P101
I 5.75 05/01/16 A	INTELSAT S A	100,000	$1,250	0.0%	$55.00	—	MAN CONV JR PFD	L5140P119