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

CIK: 0001418226 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $3,204,262 (100.0% shares, 0.0% debt)

Holdings (9)

BABA ALIBABA GROUP HLDG LTD 18.4%

Value ($000) $591,030 Shares 3,587,218 Est. Cost $88.85 Unrealized —

AVGO BROADCOM INC 15.1%

Value ($000) $484,412 Shares 1,963,328 Est. Cost $18.27 Unrealized 0.0%

GDDY GODADDY INC 13.7%

Value ($000) $438,524 Shares 5,258,708 Est. Cost $27.11 Unrealized +188.0%

— INTELSAT S A 13.3%

Value ($000) $425,120 Shares 14,170,685 Est. Cost $19.66 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 12.5%

Value ($000) $399,950 Shares 1,268,395 Est. Cost $157.10 Unrealized +41.3%

— SMART GLOBAL HLDGS INC 8.3%

Value ($000) $266,039 Shares 9,256,755 Est. Cost $16.19 Unrealized —

SABR SABRE CORP 7.8%

Value ($000) $248,530 Shares 9,529,509 Est. Cost $18.27 Unrealized +40.5%

BL BLACKLINE INC 7.0%

Value ($000) $224,969 Shares 3,983,873 Est. Cost $25.56 Unrealized +94.8%

— CTRIP COM INTL LTD 3.9%

Value ($000) $125,688 Shares 3,381,432 Est. Cost $46.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$591,030	18.4%	$88.85	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	1,963,328	$484,412	15.1%	$18.27	0.0%	COM	11135F101
GDDY	GODADDY INC	5,258,708	$438,524	13.7%	$27.11	+188.0%	CL A	380237107
—	INTELSAT S A	14,170,685	$425,120	13.3%	$19.66	—	COM	L5140P101
MSGS	MADISON SQUARE GARDEN CO NEW	1,268,395	$399,950	12.5%	$157.10	+41.3%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	9,256,755	$266,039	8.3%	$16.19	—	SHS	G8232Y101
SABR	SABRE CORP	9,529,509	$248,530	7.8%	$18.27	+40.5%	COM	78573M104
BL	BLACKLINE INC	3,983,873	$224,969	7.0%	$25.56	+94.8%	COM	09239B109
—	CTRIP COM INTL LTD	3,381,432	$125,688	3.9%	$46.57	—	ADS	22943F100