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

CIK: 0001418226 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $3,632,667 (100.0% shares, 0.0% debt)

Holdings (10)

GDDY GODADDY INC 20.1%

Value ($000) $728,988 Shares 11,868,908 Est. Cost $27.11 Unrealized +108.6%

BABA ALIBABA GROUP HLDG LTD 18.1%

Value ($000) $658,398 Shares 3,587,218 Est. Cost $88.85 Unrealized —

— SMART GLOBAL HLDGS INC 15.4%

Value ($000) $561,037 Shares 11,256,755 Est. Cost $16.19 Unrealized —

SABR SABRE CORP 13.3%

Value ($000) $482,003 Shares 22,470,993 Est. Cost $18.27 Unrealized +17.2%

— BROADCOM LTD 10.5%

Value ($000) $381,415 Shares 1,618,567 Est. Cost $154.50 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 8.3%

Value ($000) $303,291 Shares 1,233,895 Est. Cost $156.32 Unrealized +3.5%

BL BLACKLINE INC 8.2%

Value ($000) $297,364 Shares 7,583,873 Est. Cost $25.56 Unrealized +46.2%

— CTRIP COM INTL LTD 4.3%

Value ($000) $157,642 Shares 3,381,432 Est. Cost $46.57 Unrealized —

— INTELSAT S A 1.5%

Value ($000) $53,281 Shares 14,170,685 Est. Cost $19.66 Unrealized —

— TINTRI INC 0.3%

Value ($000) $9,248 Shares 5,408,450 Est. Cost $3.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	11,868,908	$728,988	20.1%	$27.11	+108.6%	CL A	380237107
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$658,398	18.1%	$88.85	—	SPONSORED ADS	01609W102
—	SMART GLOBAL HLDGS INC	11,256,755	$561,037	15.4%	$16.19	—	SHS	G8232Y101
SABR	SABRE CORP	22,470,993	$482,003	13.3%	$18.27	+17.2%	COM	78573M104
—	BROADCOM LTD	1,618,567	$381,415	10.5%	$154.50	—	SHS	Y09827109
MSGS	MADISON SQUARE GARDEN CO NEW	1,233,895	$303,291	8.3%	$156.32	+3.5%	CL A	55825T103
BL	BLACKLINE INC	7,583,873	$297,364	8.2%	$25.56	+46.2%	COM	09239B109
—	CTRIP COM INTL LTD	3,381,432	$157,642	4.3%	$46.57	—	ADS	22943F100
—	INTELSAT S A	14,170,685	$53,281	1.5%	$19.66	—	COM	L5140P101
—	TINTRI INC	5,408,450	$9,248	0.3%	$3.14	—	COM	88770Q105