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

CIK: 0001418226 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $6,001,572 (100.0% shares, 0.0% debt)

Holdings (7)

— BROADCOM LTD 35.4%

Value ($000) $2,125,930 Shares 13,760,067 Est. Cost $154.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 26.9%

Value ($000) $1,612,559 Shares 20,404,397 Est. Cost $88.85 Unrealized —

GDDY GODADDY INC 19.8%

Value ($000) $1,187,567 Shares 36,732,676 Est. Cost $27.11 Unrealized +10.9%

SABR SABRE CORP 14.5%

Value ($000) $868,152 Shares 30,019,094 Est. Cost $18.27 Unrealized +45.9%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $171,611 Shares 2,710,648 Est. Cost $55.49 Unrealized -8.9%

— INTELSAT S A 0.6%

Value ($000) $35,010 Shares 13,892,905 Est. Cost $20.00 Unrealized —

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

Value ($000) $743 Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	13,760,067	$2,125,930	35.4%	$154.50	—	SHS	Y09827109
BABA	ALIBABA GROUP HLDG LTD	20,404,397	$1,612,559	26.9%	$88.85	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	36,732,676	$1,187,567	19.8%	$27.11	+10.9%	CL A	380237107
SABR	SABRE CORP	30,019,094	$868,152	14.5%	$18.27	+45.9%	COM	78573M104
FIS	FIDELITY NATL INFORMATION SV	2,710,648	$171,611	2.9%	$55.49	-8.9%	COM	31620M106
—	INTELSAT S A	13,892,905	$35,010	0.6%	$20.00	—	COM	L5140P101
I 5.75 05/01/16 A	INTELSAT S A	100,000	$743	0.0%	$55.00	—	MAN CONV JR PFD	L5140P119