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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $4.069B (100.0% shares, 0.0% debt)

Holdings (6)

— SOLARWINDS CORP 58.6%

Value $2.386B Shares 130,116,606 Est. Cost $13.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.9%

Value $608M Shares 3,587,218 Est. Cost $88.85 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 13.1%

Value $532M Shares 1,899,962 Est. Cost $169.71 Unrealized +25.5%

— INTELSAT S A 5.7%

Value $231M Shares 11,895,877 Est. Cost $19.66 Unrealized —

— SMART GLOBAL HLDGS INC 5.2%

Value $213M Shares 9,256,755 Est. Cost $16.19 Unrealized —

AVGO BROADCOM INC 2.4%

Value $99.24M Shares 344,761 Est. Cost $18.27 Unrealized +33.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	130,116,606	$2.386B	58.6%	$13.83	—	COM	83417Q105
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$608M	14.9%	$88.85	—	SPONSORED ADS	01609W102
MSGS	MADISON SQUARE GARDEN CO NEW	1,899,962	$532M	13.1%	$169.71	+25.5%	CL A	55825T103
—	INTELSAT S A	11,895,877	$231M	5.7%	$19.66	—	COM	L5140P101
—	SMART GLOBAL HLDGS INC	9,256,755	$213M	5.2%	$16.19	—	SHS	G8232Y101
AVGO	BROADCOM INC	344,761	$99.24M	2.4%	$18.27	+33.5%	COM	11135F101