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

CIK: 0001418226 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $3,382,414 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 19.7%

Value ($000) $665,537 Shares 3,587,218 Est. Cost $88.85 Unrealized —

GDDY GODADDY INC 17.4%

Value ($000) $586,891 Shares 8,312,908 Est. Cost $27.11 Unrealized +150.9%

— BROADCOM LTD 14.1%

Value ($000) $476,382 Shares 1,963,328 Est. Cost $169.98 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 11.6%

Value ($000) $393,443 Shares 1,268,395 Est. Cost $157.10 Unrealized +17.7%

SABR SABRE CORP 11.5%

Value ($000) $389,309 Shares 15,799,875 Est. Cost $18.27 Unrealized +26.9%

— SMART GLOBAL HLDGS INC 8.7%

Value ($000) $295,013 Shares 9,256,755 Est. Cost $16.19 Unrealized —

— INTELSAT S A 7.0%

Value ($000) $236,084 Shares 14,170,685 Est. Cost $19.66 Unrealized —

BL BLACKLINE INC 5.2%

Value ($000) $177,363 Shares 4,083,873 Est. Cost $25.56 Unrealized +65.3%

— CTRIP COM INTL LTD 4.8%

Value ($000) $161,058 Shares 3,381,432 Est. Cost $46.57 Unrealized —

— TINTRI INC 0.0%

Value ($000) $1,334 Shares 5,408,450 Est. Cost $3.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$665,537	19.7%	$88.85	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	8,312,908	$586,891	17.4%	$27.11	+150.9%	CL A	380237107
—	BROADCOM LTD	1,963,328	$476,382	14.1%	$169.98	—	SHS	Y09827109
MSGS	MADISON SQUARE GARDEN CO NEW	1,268,395	$393,443	11.6%	$157.10	+17.7%	CL A	55825T103
SABR	SABRE CORP	15,799,875	$389,309	11.5%	$18.27	+26.9%	COM	78573M104
—	SMART GLOBAL HLDGS INC	9,256,755	$295,013	8.7%	$16.19	—	SHS	G8232Y101
—	INTELSAT S A	14,170,685	$236,084	7.0%	$19.66	—	COM	L5140P101
BL	BLACKLINE INC	4,083,873	$177,363	5.2%	$25.56	+65.3%	COM	09239B109
—	CTRIP COM INTL LTD	3,381,432	$161,058	4.8%	$46.57	—	ADS	22943F100
—	TINTRI INC	5,408,450	$1,334	0.0%	$3.14	—	COM	88770Q105