Silver Lake Group, L.L.C.

Q2 2014 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$1,510,336
Net value change ($000)
+1,211,060 (404.7%)
New positions
2
Sold out positions
1
Turnover %
83.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/9/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SABR 1,230,337 NEW
MAVENIR SYSTEMS INC 2,948 NEW
Intelsat S.A. 1,667 0.6%
Top Reduces (Value $000, Stocks/ETFs)
ZYNGA INC -21,735 -100.0%
GRPN -1,883 -15.6%
INTELSAT S A -274 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type