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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $1.047B (100.0% shares, 0.0% debt)

Holdings (8)

NXPI NXP SEMICONDUCTORS N V 27.0%

Value $283M Shares 9,112,148 Est. Cost $26.01 Unrealized 0.0%

— INTELSAT S A 26.5%

Value $278M Shares 13,892,905 Est. Cost $20.00 Unrealized —

— POWER ONE INC 15.7%

Value $164M Shares 25,987,407 Est. Cost $6.32 Unrealized —

— SPANSION INC 10.3%

Value $108M Shares 8,601,745 Est. Cost $12.52 Unrealized —

— SOLARCITY CORP 10.2%

Value $107M Shares 2,842,372 Est. Cost $37.75 Unrealized —

— GROUPON INC 5.2%

Value $54.13M Shares 6,331,116 Est. Cost $8.55 Unrealized —

— ZYNGA INC 4.5%

Value $47.62M Shares 17,129,774 Est. Cost $2.78 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.5%

Value $5.5M Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	9,112,148	$283M	27.0%	$26.01	0.0%	COM	N6596X109
—	INTELSAT S A	13,892,905	$278M	26.5%	$20.00	—	COM	L5140P101
—	POWER ONE INC	25,987,407	$164M	15.7%	$6.32	—	COM	73930R102
—	SPANSION INC	8,601,745	$108M	10.3%	$12.52	—	COM CL A	84649R200
—	SOLARCITY CORP	2,842,372	$107M	10.2%	$37.75	—	COM	83416T100
—	GROUPON INC	6,331,116	$54.13M	5.2%	$8.55	—	COM CL A	399473107
—	ZYNGA INC	17,129,774	$47.62M	4.5%	$2.78	—	CL A	98986T108
I 5.75 05/01/16 A	INTELSAT S A	100,000	$5.5M	0.5%	$55.00	—	MAN CONV JR PFD	L5140P119