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

CIK: 0001418226 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $4,788,835 (100.0% shares, 0.0% debt)

Holdings (5)

— BROADCOM LTD 34.5%

Value ($000) $1,654,166 Shares 10,644,567 Est. Cost $154.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 27.2%

Value ($000) $1,301,686 Shares 16,367,238 Est. Cost $88.85 Unrealized —

GDDY GODADDY INC 20.7%

Value ($000) $992,211 Shares 31,811,843 Est. Cost $27.11 Unrealized +15.6%

SABR SABRE CORP 16.8%

Value ($000) $804,212 Shares 30,019,094 Est. Cost $18.27 Unrealized +53.7%

— INTELSAT S A 0.8%

Value ($000) $36,560 Shares 14,170,685 Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	10,644,567	$1,654,166	34.5%	$154.50	—	SHS	Y09827109
BABA	ALIBABA GROUP HLDG LTD	16,367,238	$1,301,686	27.2%	$88.85	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	31,811,843	$992,211	20.7%	$27.11	+15.6%	CL A	380237107
SABR	SABRE CORP	30,019,094	$804,212	16.8%	$18.27	+53.7%	COM	78573M104
—	INTELSAT S A	14,170,685	$36,560	0.8%	$19.66	—	COM	L5140P101