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

CIK: 0001418226 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,037,776 (100.0% shares, 0.0% debt)

Holdings (5)

— SOLARWINDS CORP 75.7%

Value ($000) $2,299,160 Shares 130,116,606 Est. Cost $13.83 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 9.2%

Value ($000) $279,085 Shares 1,899,962 Est. Cost $169.71 Unrealized -2.7%

— SMART GLOBAL HLDGS INC 8.3%

Value ($000) $251,599 Shares 9,256,755 Est. Cost $16.19 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 3.6%

Value ($000) $110,780 Shares 1,477,063 Est. Cost $35.51 Unrealized 0.0%

— FAR PT ACQUISITION CORP 3.2%

Value ($000) $97,152 Shares 9,487,500 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	130,116,606	$2,299,160	75.7%	$13.83	—	COM	83417Q105
MSGS	MADISON SQUARE GRDN SPRT COR	1,899,962	$279,085	9.2%	$169.71	-2.7%	CL A	55825T103
—	SMART GLOBAL HLDGS INC	9,256,755	$251,599	8.3%	$16.19	—	SHS	G8232Y101
SPHR	MADISON SQUARE GRDN ENTERTNM	1,477,063	$110,780	3.6%	$35.51	0.0%	CL A	55826T102
—	FAR PT ACQUISITION CORP	9,487,500	$97,152	3.2%	$10.24	—	COM CL A	30734W109