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

CIK: 0001418226 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $4,836,202 (100.0% shares, 0.0% debt)

Holdings (6)

— BROADCOM LTD 38.0%

Value ($000) $1,836,401 Shares 10,644,567 Est. Cost $154.50 Unrealized —

GDDY GODADDY INC 22.7%

Value ($000) $1,098,463 Shares 31,811,843 Est. Cost $27.11 Unrealized +17.6%

BABA ALIBABA GROUP HLDG LTD 17.8%

Value ($000) $859,524 Shares 8,124,817 Est. Cost $88.85 Unrealized —

SABR SABRE CORP 17.5%

Value ($000) $845,938 Shares 30,019,094 Est. Cost $18.27 Unrealized +52.8%

— CTRIP COM INTL LTD 3.3%

Value ($000) $157,473 Shares 3,381,432 Est. Cost $46.57 Unrealized —

— INTELSAT S A 0.8%

Value ($000) $38,403 Shares 14,170,685 Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM LTD	10,644,567	$1,836,401	38.0%	$154.50	—	SHS	Y09827109
GDDY	GODADDY INC	31,811,843	$1,098,463	22.7%	$27.11	+17.6%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	8,124,817	$859,524	17.8%	$88.85	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	30,019,094	$845,938	17.5%	$18.27	+52.8%	COM	78573M104
—	CTRIP COM INTL LTD	3,381,432	$157,473	3.3%	$46.57	—	ADS	22943F100
—	INTELSAT S A	14,170,685	$38,403	0.8%	$19.66	—	COM	L5140P101