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

CIK: 0001418226 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $3,694,479 (100.0% shares, 0.0% debt)

Holdings (7)

GDDY GODADDY INC 30.1%

Value ($000) $1,111,824 Shares 31,811,843 Est. Cost $27.11 Unrealized +29.4%

SABR SABRE CORP 20.3%

Value ($000) $748,976 Shares 30,019,094 Est. Cost $18.27 Unrealized +40.4%

— BROADCOM LTD 17.3%

Value ($000) $639,654 Shares 3,618,567 Est. Cost $154.50 Unrealized —

BL BLACKLINE INC 14.4%

Value ($000) $530,318 Shares 19,193,571 Est. Cost $25.56 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 13.3%

Value ($000) $490,614 Shares 5,587,218 Est. Cost $88.85 Unrealized —

— CTRIP COM INTL LTD 3.7%

Value ($000) $135,257 Shares 3,381,432 Est. Cost $46.57 Unrealized —

— INTELSAT S A 1.0%

Value ($000) $37,836 Shares 14,170,685 Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	31,811,843	$1,111,824	30.1%	$27.11	+29.4%	CL A	380237107
SABR	SABRE CORP	30,019,094	$748,976	20.3%	$18.27	+40.4%	COM	78573M104
—	BROADCOM LTD	3,618,567	$639,654	17.3%	$154.50	—	SHS	Y09827109
BL	BLACKLINE INC	19,193,571	$530,318	14.4%	$25.56	0.0%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	5,587,218	$490,614	13.3%	$88.85	—	SPONSORED ADS	01609W102
—	CTRIP COM INTL LTD	3,381,432	$135,257	3.7%	$46.57	—	ADS	22943F100
—	INTELSAT S A	14,170,685	$37,836	1.0%	$19.66	—	COM	L5140P101