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

Location: Menlo Park, CA

CIK: 0001418226 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

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

Holdings (4)

— INTELSAT S A 86.9%

Value $260M Shares 13,892,905 Est. Cost $20.00 Unrealized —

— ZYNGA INC 7.3%

Value $21.73M Shares 5,054,765 Est. Cost $2.78 Unrealized —

— GROUPON INC 4.0%

Value $12.1M Shares 1,543,556 Est. Cost $8.55 Unrealized —

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

Value $5.365M Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTELSAT S A	13,892,905	$260M	86.9%	$20.00	—	COM	L5140P101
—	ZYNGA INC	5,054,765	$21.73M	7.3%	$2.78	—	CL A	98986T108
—	GROUPON INC	1,543,556	$12.1M	4.0%	$8.55	—	COM CL A	399473107
I 5.75 05/01/16 A	INTELSAT S A	100,000	$5.365M	1.8%	$55.00	—	MAN CONV JR PFD	L5140P119