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

CIK: 0001418226 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $3,398,549 (100.0% shares, 0.0% debt)

Holdings (8)

GDDY GODADDY INC 35.5%

Value ($000) $1,205,669 Shares 31,811,843 Est. Cost $27.11 Unrealized +33.6%

SABR SABRE CORP 18.7%

Value ($000) $636,105 Shares 30,019,094 Est. Cost $18.27 Unrealized +25.3%

BL BLACKLINE INC 16.8%

Value ($000) $571,201 Shares 19,193,571 Est. Cost $25.56 Unrealized +9.7%

BABA ALIBABA GROUP HLDG LTD 11.4%

Value ($000) $386,810 Shares 3,587,218 Est. Cost $88.85 Unrealized —

— BROADCOM LTD 10.4%

Value ($000) $354,401 Shares 1,618,567 Est. Cost $154.50 Unrealized —

— CTRIP COM INTL LTD 4.9%

Value ($000) $166,197 Shares 3,381,432 Est. Cost $46.57 Unrealized —

— INTELSAT S A 1.7%

Value ($000) $58,809 Shares 14,170,685 Est. Cost $19.66 Unrealized —

— TALEND S A 0.6%

Value ($000) $19,357 Shares 650,000 Est. Cost $29.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	31,811,843	$1,205,669	35.5%	$27.11	+33.6%	CL A	380237107
SABR	SABRE CORP	30,019,094	$636,105	18.7%	$18.27	+25.3%	COM	78573M104
BL	BLACKLINE INC	19,193,571	$571,201	16.8%	$25.56	+9.7%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$386,810	11.4%	$88.85	—	SPONSORED ADS	01609W102
—	BROADCOM LTD	1,618,567	$354,401	10.4%	$154.50	—	SHS	Y09827109
—	CTRIP COM INTL LTD	3,381,432	$166,197	4.9%	$46.57	—	ADS	22943F100
—	INTELSAT S A	14,170,685	$58,809	1.7%	$19.66	—	COM	L5140P101
—	TALEND S A	650,000	$19,357	0.6%	$29.78	—	ADS	874224207