13F-HR filed by Silver Lake Group, L.L.C.
Silver Lake Group, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 10 holding rows worth $3,632,667,000.
- Accession
- 0000950123-18-005688
- Filer
- CIK 1418226
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 11 entries on the cover page, a total value of $3,632,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,632,667,000 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. 028-18076
- included managerSilver Lake Technology Associates Kraftwerk, L.P. 028-15137
- included managerSilver Lake Technology Associates IV, L.P. 028-18593
- included managerSilver Lake Technology Associates V Marquee, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 11,868,908 | $728,988,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,587,218 | $658,398,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,256,755 | $561,037,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,470,993 | $482,003,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,618,567 | $381,415,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,233,895 | $303,291,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,583,873 | $297,364,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,381,432 | $157,642,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,170,685 | $53,281,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 5,408,450 | $9,248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005688 | this filing | 2018-05-15 | acceptance time not in the bulk data set |