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

CIK: 0001418226 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $4,133,976 (100.0% shares, 0.0% debt)

Holdings (5)

— SOLARWINDS CORP 58.4%

Value ($000) $2,413,663 Shares 130,116,606 Est. Cost $13.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.4%

Value ($000) $760,849 Shares 3,587,218 Est. Cost $88.85 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 13.5%

Value ($000) $558,950 Shares 1,899,962 Est. Cost $169.71 Unrealized +15.6%

— SMART GLOBAL HLDGS INC 8.5%

Value ($000) $351,201 Shares 9,256,755 Est. Cost $16.19 Unrealized —

— INTELSAT S A 1.2%

Value ($000) $49,313 Shares 7,014,570 Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	130,116,606	$2,413,663	58.4%	$13.83	—	COM	83417Q105
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$760,849	18.4%	$88.85	—	SPONSORED ADS	01609W102
MSGS	MADISON SQUARE GARDEN CO NEW	1,899,962	$558,950	13.5%	$169.71	+15.6%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	9,256,755	$351,201	8.5%	$16.19	—	SHS	G8232Y101
—	INTELSAT S A	7,014,570	$49,313	1.2%	$19.66	—	COM	L5140P101