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13F-HR filed by Silver Lake Group, L.L.C.

Silver Lake Group, L.L.C. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8 holding rows worth $3,398,549,000.

Accession
0000950123-17-005253
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 9 entries on the cover page, a total value of $3,398,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,398,549,000 with VALUE read as thousands by filing date, 13F file number 028-12791. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSilver Lake Technology Associates II, L.L.C. 028-13516
  • included managerSilver Lake Technology Associates III, L.P. 028-14670
  • included managerSilver Lake Technology Associates III Cayman, L.P. 028-16315
  • included managerSilver Lake Technology Associates IV Cayman, L.P. 028-16973
  • included managerSilver Lake Technology Associates Sumeru, L.P. 028-14020
  • included managerSilver Lake Technology Associates Sumeru Cayman, L.P.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GODADDY INC CL A380237107Stock31,811,843$1,205,669,000thousands by filing date
SABRE CORP COM78573M104Stock30,019,094$636,105,000thousands by filing date
BLACKLINE, INC.09239B109COM19,193,571$571,201,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,587,218$386,810,000thousands by filing date
BROADCOM LTDY09827109SHS1,618,567$354,401,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS3,381,432$166,197,000thousands by filing date
INTELSAT S AL5140P101COM14,170,685$58,809,000thousands by filing date
TALEND S A874224207ADS650,000$19,357,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-005253this filing2017-05-15acceptance time not in the bulk data set