13F-HR filed by Silver Lake Group, L.L.C.
Silver Lake Group, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 10 holding rows worth $3,382,414,000.
- Accession
- 0000950123-18-008409
- Filer
- CIK 1418226
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11 entries on the cover page, a total value of $3,382,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,382,414,000 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. 028-18777
- included managerSilver Lake Technology Associates V, 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,587,218 | $665,537,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,312,908 | $586,891,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,963,328 | $476,382,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,268,395 | $393,443,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,799,875 | $389,309,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,256,755 | $295,013,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,170,685 | $236,084,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,083,873 | $177,363,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,381,432 | $161,058,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 5,408,450 | $1,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008409 | this filing | 2018-08-14 | acceptance time not in the bulk data set |