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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $4.134B (100.0% shares, 0.0% debt)

Holdings (5)

— SOLARWINDS CORP 58.4%

Value $2.414B Shares 130,116,606 Share Price $18.55 Est. Cost/Share $13.83 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 18.4%

Value $761M Shares 3,587,218 Share Price $212.10 Est. Cost/Share $88.85 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 13.5%

Value $559M Shares 1,899,962 Share Price $294.19 * Est. Cost/Share $169.71 Unrealized @ Report Date +15.6%

— SMART GLOBAL HLDGS INC 8.5%

Value $351M Shares 9,256,755 Share Price $37.94 Est. Cost/Share $16.19 Unrealized @ Report Date —

— INTELSAT S A 1.2%

Value $49.31M Shares 7,014,570 Share Price $7.03 Est. Cost/Share $19.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SOLARWINDS CORP	130,116,606	$2.414B	58.4%	$18.55	$13.83	—	COM	83417Q105
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$761M	18.4%	$212.10	$88.85	—	SPONSORED ADS	01609W102
MSGS	MADISON SQUARE GARDEN CO NEW	1,899,962	$559M	13.5%	$294.19 *	$169.71	+15.6%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	9,256,755	$351M	8.5%	$37.94	$16.19	—	SHS	G8232Y101
—	INTELSAT S A	7,014,570	$49.31M	1.2%	$7.03	$19.66	—	COM	L5140P101