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

CIK: 0001418226 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $299,276 (100.0% shares, 0.0% debt)

Holdings (4)

— INTELSAT S A 86.9%

Value ($000) $260,075 Shares 13,892,905 Est. Cost $20.00 Unrealized —

— ZYNGA INC 7.3%

Value ($000) $21,735 Shares 5,054,765 Est. Cost $2.78 Unrealized —

— GROUPON INC 4.0%

Value ($000) $12,101 Shares 1,543,556 Est. Cost $8.55 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 1.8%

Value ($000) $5,365 Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	13,892,905	$260,075	86.9%	$20.00	—	COM	L5140P101
—	ZYNGA INC	5,054,765	$21,735	7.3%	$2.78	—	CL A	98986T108
—	GROUPON INC	1,543,556	$12,101	4.0%	$8.55	—	COM CL A	399473107
I 5.75 05/01/16 A	INTELSAT S A	100,000	$5,365	1.8%	$55.00	—	MAN CONV JR PFD	L5140P119