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

CIK: 0001418226 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $4,099,690 (100.0% shares, 0.0% debt)

Holdings (9)

— SOLARWINDS CORP 46.4%

Value ($000) $1,903,889 Shares 137,663,721 Est. Cost $13.83 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 12.2%

Value ($000) $499,491 Shares 1,865,862 Est. Cost $169.10 Unrealized +15.1%

BABA ALIBABA GROUP HLDG LTD 12.0%

Value ($000) $491,700 Shares 3,587,218 Est. Cost $88.85 Unrealized —

GDDY GODADDY INC 8.4%

Value ($000) $345,076 Shares 5,258,708 Est. Cost $27.11 Unrealized +152.3%

— SMART GLOBAL HLDGS INC 6.7%

Value ($000) $274,926 Shares 9,256,755 Est. Cost $16.19 Unrealized —

— INTELSAT S A 6.5%

Value ($000) $264,818 Shares 12,380,437 Est. Cost $19.66 Unrealized —

BL BLACKLINE INC 4.0%

Value ($000) $163,140 Shares 3,983,873 Est. Cost $25.56 Unrealized +66.3%

AVGO BROADCOM INC 2.1%

Value ($000) $87,666 Shares 344,761 Est. Cost $18.27 Unrealized +6.1%

— CTRIP COM INTL LTD 1.7%

Value ($000) $68,984 Shares 2,549,297 Est. Cost $46.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	137,663,721	$1,903,889	46.4%	$13.83	—	COM	83417Q105
MSGS	MADISON SQUARE GARDEN CO NEW	1,865,862	$499,491	12.2%	$169.10	+15.1%	CL A	55825T103
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$491,700	12.0%	$88.85	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	5,258,708	$345,076	8.4%	$27.11	+152.3%	CL A	380237107
—	SMART GLOBAL HLDGS INC	9,256,755	$274,926	6.7%	$16.19	—	SHS	G8232Y101
—	INTELSAT S A	12,380,437	$264,818	6.5%	$19.66	—	COM	L5140P101
BL	BLACKLINE INC	3,983,873	$163,140	4.0%	$25.56	+66.3%	COM	09239B109
AVGO	BROADCOM INC	344,761	$87,666	2.1%	$18.27	+6.1%	COM	11135F101
—	CTRIP COM INTL LTD	2,549,297	$68,984	1.7%	$46.57	—	ADS	22943F100