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

CIK: 0001418226 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $3,745,280 (100.0% shares, 0.0% debt)

Holdings (11)

GDDY GODADDY INC 21.3%

Value ($000) $797,889 Shares 15,868,908 Est. Cost $27.11 Unrealized +74.9%

BABA ALIBABA GROUP HLDG LTD 16.5%

Value ($000) $618,544 Shares 3,587,218 Est. Cost $88.85 Unrealized —

SABR SABRE CORP 16.4%

Value ($000) $615,391 Shares 30,019,094 Est. Cost $18.27 Unrealized +4.8%

— BROADCOM LTD 11.1%

Value ($000) $415,810 Shares 1,618,567 Est. Cost $154.50 Unrealized —

BL BLACKLINE INC 11.0%

Value ($000) $411,439 Shares 12,543,873 Est. Cost $25.56 Unrealized +37.0%

— SMART GLOBAL HLDGS INC 10.1%

Value ($000) $379,353 Shares 11,256,755 Est. Cost $16.19 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 5.1%

Value ($000) $191,999 Shares 910,596 Est. Cost $154.39 Unrealized 0.0%

— CTRIP COM INTL LTD 4.0%

Value ($000) $149,121 Shares 3,381,432 Est. Cost $46.57 Unrealized —

— TALEND S A 2.4%

Value ($000) $90,112 Shares 2,404,274 Est. Cost $35.41 Unrealized —

— INTELSAT S A 1.3%

Value ($000) $48,039 Shares 14,170,685 Est. Cost $19.66 Unrealized —

— TINTRI INC 0.7%

Value ($000) $27,583 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	$797,889	21.3%	$27.11	+74.9%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$618,544	16.5%	$88.85	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	30,019,094	$615,391	16.4%	$18.27	+4.8%	COM	78573M104
—	BROADCOM LTD	1,618,567	$415,810	11.1%	$154.50	—	SHS	Y09827109
BL	BLACKLINE INC	12,543,873	$411,439	11.0%	$25.56	+37.0%	COM	09239B109
—	SMART GLOBAL HLDGS INC	11,256,755	$379,353	10.1%	$16.19	—	SHS	G8232Y101
MSGS	MADISON SQUARE GARDEN CO NEW	910,596	$191,999	5.1%	$154.39	0.0%	CL A	55825T103
—	CTRIP COM INTL LTD	3,381,432	$149,121	4.0%	$46.57	—	ADS	22943F100
—	TALEND S A	2,404,274	$90,112	2.4%	$35.41	—	ADS	874224207
—	INTELSAT S A	14,170,685	$48,039	1.3%	$19.66	—	COM	L5140P101
—	TINTRI INC	5,408,450	$27,583	0.7%	$3.14	—	COM	88770Q105