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

CIK: 0001418226 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $3,477,602 (100.0% shares, 0.0% debt)

Holdings (9)

GDDY GODADDY INC 26.4%

Value ($000) $919,588 Shares 21,678,180 Est. Cost $27.11 Unrealized +47.7%

SABR SABRE CORP 18.8%

Value ($000) $653,516 Shares 30,019,094 Est. Cost $18.27 Unrealized +24.7%

BL BLACKLINE INC 15.6%

Value ($000) $543,018 Shares 15,193,571 Est. Cost $25.56 Unrealized +29.6%

BABA ALIBABA GROUP HLDG LTD 14.5%

Value ($000) $505,439 Shares 3,587,218 Est. Cost $88.85 Unrealized —

— BROADCOM LTD 10.8%

Value ($000) $377,207 Shares 1,618,567 Est. Cost $154.50 Unrealized —

— SMART GLOBAL HLDGS INC 6.6%

Value ($000) $230,817 Shares 14,256,755 Est. Cost $16.19 Unrealized —

— CTRIP COM INTL LTD 5.2%

Value ($000) $182,124 Shares 3,381,432 Est. Cost $46.57 Unrealized —

— INTELSAT S A 1.2%

Value ($000) $43,362 Shares 14,170,685 Est. Cost $19.66 Unrealized —

— TALEND S A 0.6%

Value ($000) $22,531 Shares 647,819 Est. Cost $29.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	21,678,180	$919,588	26.4%	$27.11	+47.7%	CL A	380237107
SABR	SABRE CORP	30,019,094	$653,516	18.8%	$18.27	+24.7%	COM	78573M104
BL	BLACKLINE INC	15,193,571	$543,018	15.6%	$25.56	+29.6%	COM	09239B109
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$505,439	14.5%	$88.85	—	SPONSORED ADS	01609W102
—	BROADCOM LTD	1,618,567	$377,207	10.8%	$154.50	—	SHS	Y09827109
—	SMART GLOBAL HLDGS INC	14,256,755	$230,817	6.6%	$16.19	—	SHS	G8232Y101
—	CTRIP COM INTL LTD	3,381,432	$182,124	5.2%	$46.57	—	ADS	22943F100
—	INTELSAT S A	14,170,685	$43,362	1.2%	$19.66	—	COM	L5140P101
—	TALEND S A	647,819	$22,531	0.6%	$29.78	—	ADS	874224207