13F-HR filed by Silver Lake Group, L.L.C.
Silver Lake Group, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 7 holding rows worth $7,517,387,000.
- Accession
- 0001140361-15-031282
- Filer
- CIK 1418226
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 7 entries on the cover page, a total value of $7,517,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,517,387,000 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 Waterman, L.L.C.028-16210
- included managerSilver Lake Technology Associates III Cayman, L.P.028-16315
- included managerSilver Lake Technology Associates IV 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,783,662 | $2,450,302,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 83,694,102 | $1,991,920,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,760,067 | $1,829,126,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,732,676 | $1,035,494,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,892,905 | $137,818,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,975,258 | $69,859,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 100,000 | $2,868,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031282 | this filing | 2015-08-12 | acceptance time not in the bulk data set |