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

CIK: 0001418226 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,434,563 (100.0% shares, 0.0% debt)

Holdings (10)

GDDY GODADDY INC 20.1%

Value ($000) $690,456 Shares 15,868,908 Est. Cost $27.11 Unrealized +59.0%

BABA ALIBABA GROUP HLDG LTD 18.0%

Value ($000) $619,548 Shares 3,587,218 Est. Cost $88.85 Unrealized —

SABR SABRE CORP 15.8%

Value ($000) $543,346 Shares 30,019,094 Est. Cost $18.27 Unrealized +6.2%

BL BLACKLINE INC 15.1%

Value ($000) $518,405 Shares 15,193,571 Est. Cost $25.56 Unrealized +32.3%

— BROADCOM LTD 11.4%

Value ($000) $392,567 Shares 1,618,567 Est. Cost $154.50 Unrealized —

— SMART GLOBAL HLDGS INC 11.1%

Value ($000) $381,796 Shares 14,256,755 Est. Cost $16.19 Unrealized —

— CTRIP COM INTL LTD 5.2%

Value ($000) $178,337 Shares 3,381,432 Est. Cost $46.57 Unrealized —

— INTELSAT S A 1.9%

Value ($000) $66,603 Shares 14,170,685 Est. Cost $19.66 Unrealized —

— TALEND S A 0.8%

Value ($000) $26,522 Shares 647,819 Est. Cost $29.78 Unrealized —

— TINTRI INC 0.5%

Value ($000) $16,983 Shares 5,408,450 Est. Cost $3.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	15,868,908	$690,456	20.1%	$27.11	+59.0%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$619,548	18.0%	$88.85	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	30,019,094	$543,346	15.8%	$18.27	+6.2%	COM	78573M104
BL	BLACKLINE INC	15,193,571	$518,405	15.1%	$25.56	+32.3%	COM	09239B109
—	BROADCOM LTD	1,618,567	$392,567	11.4%	$154.50	—	SHS	Y09827109
—	SMART GLOBAL HLDGS INC	14,256,755	$381,796	11.1%	$16.19	—	SHS	G8232Y101
—	CTRIP COM INTL LTD	3,381,432	$178,337	5.2%	$46.57	—	ADS	22943F100
—	INTELSAT S A	14,170,685	$66,603	1.9%	$19.66	—	COM	L5140P101
—	TALEND S A	647,819	$26,522	0.8%	$29.78	—	ADS	874224207
—	TINTRI INC	5,408,450	$16,983	0.5%	$3.14	—	COM	88770Q105