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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $3.435B (100.0% shares, 0.0% debt)

Holdings (10)

GDDY GODADDY INC 20.1%

Value $690M Shares 15,868,908 Share Price $43.51 Est. Cost/Share $27.11 Unrealized @ Report Date +59.0%

BABA ALIBABA GROUP HLDG LTD 18.0%

Value $620M Shares 3,587,218 Share Price $172.71 Est. Cost/Share $88.85 Unrealized @ Report Date —

SABR SABRE CORP 15.8%

Value $543M Shares 30,019,094 Share Price $18.10 * Est. Cost/Share $18.27 Unrealized @ Report Date +6.2%

BL BLACKLINE INC 15.1%

Value $518M Shares 15,193,571 Share Price $34.12 Est. Cost/Share $25.56 Unrealized @ Report Date +32.3%

— BROADCOM LTD 11.4%

Value $393M Shares 1,618,567 Share Price $242.54 Est. Cost/Share $154.50 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 11.1%

Value $382M Shares 14,256,755 Share Price $26.78 Est. Cost/Share $16.19 Unrealized @ Report Date —

— CTRIP COM INTL LTD 5.2%

Value $178M Shares 3,381,432 Share Price $52.74 Est. Cost/Share $46.57 Unrealized @ Report Date —

— INTELSAT S A 1.9%

Value $66.6M Shares 14,170,685 Share Price $4.70 Est. Cost/Share $19.66 Unrealized @ Report Date —

— TALEND S A 0.8%

Value $26.52M Shares 647,819 Share Price $40.94 Est. Cost/Share $29.78 Unrealized @ Report Date —

— TINTRI INC 0.5%

Value $16.98M Shares 5,408,450 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDDY	GODADDY INC	15,868,908	$690M	20.1%	$43.51	$27.11	+59.0%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$620M	18.0%	$172.71	$88.85	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	30,019,094	$543M	15.8%	$18.10 *	$18.27	+6.2%	COM	78573M104
BL	BLACKLINE INC	15,193,571	$518M	15.1%	$34.12	$25.56	+32.3%	COM	09239B109
—	BROADCOM LTD	1,618,567	$393M	11.4%	$242.54	$154.50	—	SHS	Y09827109
—	SMART GLOBAL HLDGS INC	14,256,755	$382M	11.1%	$26.78	$16.19	—	SHS	G8232Y101
—	CTRIP COM INTL LTD	3,381,432	$178M	5.2%	$52.74	$46.57	—	ADS	22943F100
—	INTELSAT S A	14,170,685	$66.6M	1.9%	$4.70	$19.66	—	COM	L5140P101
—	TALEND S A	647,819	$26.52M	0.8%	$40.94	$29.78	—	ADS	874224207
—	TINTRI INC	5,408,450	$16.98M	0.5%	$3.14	$3.14	—	COM	88770Q105