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

CIK: 0001418226 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,373,901 (100.0% shares, 0.0% debt)

Holdings (6)

— SOLARWINDS CORP 61.4%

Value ($000) $2,687,196 Shares 137,663,721 Est. Cost $13.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 15.0%

Value ($000) $654,488 Shares 3,587,218 Est. Cost $88.85 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 12.7%

Value ($000) $556,936 Shares 1,899,962 Est. Cost $169.71 Unrealized +19.7%

— INTELSAT S A 4.4%

Value ($000) $193,878 Shares 12,380,437 Est. Cost $19.66 Unrealized —

— SMART GLOBAL HLDGS INC 4.1%

Value ($000) $177,730 Shares 9,256,755 Est. Cost $16.19 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $103,673 Shares 344,761 Est. Cost $18.27 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	137,663,721	$2,687,196	61.4%	$13.83	—	COM	83417Q105
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$654,488	15.0%	$88.85	—	SPONSORED ADS	01609W102
MSGS	MADISON SQUARE GARDEN CO NEW	1,899,962	$556,936	12.7%	$169.71	+19.7%	CLA	55825T103
—	INTELSAT S A	12,380,437	$193,878	4.4%	$19.66	—	COM	L5140P101
—	SMART GLOBAL HLDGS INC	9,256,755	$177,730	4.1%	$16.19	—	SHS	G8232Y101
AVGO	BROADCOM INC	344,761	$103,673	2.4%	$18.27	+23.1%	COM	11135F101