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

CIK: 0001418226 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $4,069,499 (100.0% shares, 0.0% debt)

Holdings (6)

— SOLARWINDS CORP 58.6%

Value ($000) $2,386,339 Shares 130,116,606 Est. Cost $13.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.9%

Value ($000) $607,854 Shares 3,587,218 Est. Cost $88.85 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 13.1%

Value ($000) $531,875 Shares 1,899,962 Est. Cost $169.71 Unrealized +25.5%

— INTELSAT S A 5.7%

Value ($000) $231,375 Shares 11,895,877 Est. Cost $19.66 Unrealized —

— SMART GLOBAL HLDGS INC 5.2%

Value ($000) $212,813 Shares 9,256,755 Est. Cost $16.19 Unrealized —

AVGO BROADCOM INC 2.4%

Value ($000) $99,243 Shares 344,761 Est. Cost $18.27 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	130,116,606	$2,386,339	58.6%	$13.83	—	COM	83417Q105
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$607,854	14.9%	$88.85	—	SPONSORED ADS	01609W102
MSGS	MADISON SQUARE GARDEN CO NEW	1,899,962	$531,875	13.1%	$169.71	+25.5%	CL A	55825T103
—	INTELSAT S A	11,895,877	$231,375	5.7%	$19.66	—	COM	L5140P101
—	SMART GLOBAL HLDGS INC	9,256,755	$212,813	5.2%	$16.19	—	SHS	G8232Y101
AVGO	BROADCOM INC	344,761	$99,243	2.4%	$18.27	+33.5%	COM	11135F101