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

CIK: 0001418226 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,143,286 (97.9% shares, 2.1% debt)

Holdings (7)

— SOLARWINDS CORP 57.9%

Value ($000) $2,400,651 Shares 130,116,606 Est. Cost $13.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.5%

Value ($000) $599,890 Shares 3,587,218 Est. Cost $88.85 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 12.1%

Value ($000) $500,678 Shares 1,899,962 Est. Cost $169.71 Unrealized +15.5%

— SMART GLOBAL HLDGS INC 5.7%

Value ($000) $235,862 Shares 9,256,755 Est. Cost $16.19 Unrealized —

— INTELSAT S A 5.4%

Value ($000) $224,027 Shares 9,825,772 Est. Cost $19.66 Unrealized —

AVGO BROADCOM INC 2.3%

Value ($000) $95,178 Shares 344,761 Est. Cost $18.27 Unrealized +31.5%

— SOLARCITY CORP 2.1%

Value ($000) $87,000 Shares 75,000,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	130,116,606	$2,400,651	57.9%	$13.83	—	COM	83417Q105
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$599,890	14.5%	$88.85	—	SPONSORED ADS	01609W102
MSGS	MADISON SQUARE GARDEN CO NEW	1,899,962	$500,678	12.1%	$169.71	+15.5%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	9,256,755	$235,862	5.7%	$16.19	—	SHS	G8232Y101
—	INTELSAT S A	9,825,772	$224,027	5.4%	$19.66	—	COM	L5140P101
AVGO	BROADCOM INC	344,761	$95,178	2.3%	$18.27	+31.5%	COM	11135F101
—	SOLARCITY CORP	75,000,000	$87,000	2.1%	$1.16	—	NOTE	83416TAE0