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

CIK: 0001418226 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $3,373,911 (100.0% shares, 0.0% debt)

Holdings (5)

— SOLARWINDS CORP 60.4%

Value ($000) $2,038,927 Shares 130,116,606 Est. Cost $13.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 20.7%

Value ($000) $697,642 Shares 3,587,218 Est. Cost $88.85 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 11.9%

Value ($000) $401,671 Shares 1,899,962 Est. Cost $169.71 Unrealized +14.3%

— SMART GLOBAL HLDGS INC 6.7%

Value ($000) $224,939 Shares 9,256,755 Est. Cost $16.19 Unrealized —

— INTELSAT S A 0.3%

Value ($000) $10,732 Shares 7,014,570 Est. Cost $19.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	130,116,606	$2,038,927	60.4%	$13.83	—	COM	83417Q105
BABA	ALIBABA GROUP HLDG LTD	3,587,218	$697,642	20.7%	$88.85	—	SPONSORED ADS	01609W102
MSGS	MADISON SQUARE GARDEN CO NEW	1,899,962	$401,671	11.9%	$169.71	+14.3%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	9,256,755	$224,939	6.7%	$16.19	—	SHS	G8232Y101
—	INTELSAT S A	7,014,570	$10,732	0.3%	$19.66	—	COM	L5140P101