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

CIK: 0001418226 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $7,517,387 (100.0% shares, 0.0% debt)

Holdings (7)

BABA ALIBABA GROUP HLDG LTD 32.6%

Value ($000) $2,450,302 Shares 29,783,662 Est. Cost $88.85 Unrealized —

SABR SABRE CORP 26.5%

Value ($000) $1,991,920 Shares 83,694,102 Est. Cost $18.27 Unrealized +37.9%

— AVAGO TECHNOLOGIES LTD 24.3%

Value ($000) $1,829,126 Shares 13,760,067 Est. Cost $132.93 Unrealized —

GDDY GODADDY INC 13.8%

Value ($000) $1,035,494 Shares 36,732,676 Est. Cost $27.11 Unrealized 0.0%

— INTELSAT S A 1.8%

Value ($000) $137,818 Shares 13,892,905 Est. Cost $20.00 Unrealized —

VIRT VIRTU FINL INC 0.9%

Value ($000) $69,859 Shares 2,975,258 Est. Cost $22.53 Unrealized 0.0%

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $2,868 Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	29,783,662	$2,450,302	32.6%	$88.85	—	SPONSORED ADS	01609W102
SABR	SABRE CORP	83,694,102	$1,991,920	26.5%	$18.27	+37.9%	COM	78573M104
—	AVAGO TECHNOLOGIES LTD	13,760,067	$1,829,126	24.3%	$132.93	—	SHS	Y0486S104
GDDY	GODADDY INC	36,732,676	$1,035,494	13.8%	$27.11	0.0%	CL A	380237107
—	INTELSAT S A	13,892,905	$137,818	1.8%	$20.00	—	COM	L5140P101
VIRT	VIRTU FINL INC	2,975,258	$69,859	0.9%	$22.53	0.0%	CL A	928254101
I 5.75 05/01/16 A	INTELSAT S A	100,000	$2,868	0.0%	$55.00	—	MAN CONV JR PFD	L5140P119