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

CIK: 0001418226 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $6,436,443 (100.0% shares, 0.0% debt)

Holdings (7)

SABR SABRE CORP 31.0%

Value ($000) $1,997,727 Shares 73,499,889 Est. Cost $18.27 Unrealized +48.0%

— AVAGO TECHNOLOGIES LTD 26.7%

Value ($000) $1,720,146 Shares 13,760,067 Est. Cost $132.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 25.4%

Value ($000) $1,633,145 Shares 27,694,514 Est. Cost $88.85 Unrealized —

GDDY GODADDY INC 14.4%

Value ($000) $926,031 Shares 36,732,676 Est. Cost $27.11 Unrealized -3.6%

— INTELSAT S A 1.4%

Value ($000) $89,331 Shares 13,892,905 Est. Cost $20.00 Unrealized —

VIRT VIRTU FINL INC 1.1%

Value ($000) $68,193 Shares 2,975,258 Est. Cost $22.53 Unrealized +1.8%

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

Value ($000) $1,870 Shares 100,000 Est. Cost $55.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SABR	SABRE CORP	73,499,889	$1,997,727	31.0%	$18.27	+48.0%	COM	78573M104
—	AVAGO TECHNOLOGIES LTD	13,760,067	$1,720,146	26.7%	$132.93	—	SHS	Y0486S104
BABA	ALIBABA GROUP HLDG LTD	27,694,514	$1,633,145	25.4%	$88.85	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	36,732,676	$926,031	14.4%	$27.11	-3.6%	CL A	380237107
—	INTELSAT S A	13,892,905	$89,331	1.4%	$20.00	—	COM	L5140P101
VIRT	VIRTU FINL INC	2,975,258	$68,193	1.1%	$22.53	+1.8%	CL A	928254101
I 5.75 05/01/16 A	INTELSAT S A	100,000	$1,870	0.0%	$55.00	—	MAN CONV JR PFD	L5140P119