Silver Lake Group, L.L.C. Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FA	Sell	FIRST ADVANTAGE CORP NEW	$1,235,002,614	-10.8%	89,557,840	-0.4%	8.41%	-10.1%
U	Sell	UNITY SOFTWARE INC	$1,090,344,332	-28.2%	34,735,404	-0.7%	7.43%	-27.6%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$9,014,066	+99.5%	131,573	+56.5%	0.06%	+96.8%
ABNB	New	AIRBNB INC.	$4,926,662	–	35,906	–	0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
VMW	New	VMWARE INC	$6,042,282,038	–	42,050,818	–	40.81%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$2,200,077,449	–	91,976,482	–	14.86%	–
U	New	UNITY SOFTWARE INC	$1,519,023,473	–	34,984,419	–	10.26%	–
FA	New	FIRST ADVANTAGE CORP NEW	$1,385,061,263	–	89,880,679	–	9.36%	–
	New	N-ABLE INC	$885,838,452	–	61,473,869	–	5.98%	–
EVCM	New	EVERCOMMERCE INC	$794,288,010	–	67,085,136	–	5.36%	–
GB	New	GLOBAL BLUE GROUP HOLDING AG	$656,932,034	–	134,617,220	–	4.44%	–
	New	SOLARWINDS CORP	$630,721,916	–	61,473,871	–	4.26%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$357,287,854	–	1,899,962	–	2.41%	–
SOFI	New	SOFI TECHNOLOGIES INC	$259,825,736	–	31,154,165	–	1.76%	–
	New	VACASA INC	$42,419,584	–	62,473,614	–	0.29%	–
GDRX	New	GOODRX HLDGS INC	$19,498,164	–	3,532,276	–	0.13%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$4,517,277	–	84,058	–	0.03%	–
	New	ROOT INCcl a new	$4,598,763	–	514,403	–	0.03%	–
SNOW	New	SNOWFLAKE INCcl a	$1,666,707	–	9,471	–	0.01%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$1,040,664	–	9,250,350	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-9,471	–	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC.	$0	–	-20,917	–	-0.02%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-9,250,350	–	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INC.cl c	$0	–	-84,058	–	-0.03%	–
ABNB	Exit	AIRBNB INC.	$0	–	-31,881	–	-0.03%	–
	Exit	ROOT, INC.	$0	–	-514,403	–	-0.04%	–
PATH	Exit	UIPATH, INC.cl a	$0	–	-802,880	–	-0.09%	–
GDRX	Exit	GOODRX HLDGS INC.	$0	–	-3,532,276	–	-0.15%	–
	Exit	GLOBALFOUNDRIES INC.ordinary shares	$0	–	-1,595,744	–	-0.70%	–
TWTR	Exit	TWITTER, INC.	$0	–	-2,100,000	–	-0.83%	–
U	Exit	UNITY SOFTWARE INC.	$0	–	-34,984,419	–	-1.04%	–
SOFI	Exit	SOFI TECHNOLOGIES, INC.	$0	–	-31,154,165	–	-1.37%	–
	Exit	VACASA, INC.	$0	–	-62,473,614	–	-1.73%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,899,962	–	-2.24%	–
XM	Exit	QUALTRICS INTERNATIONAL INC.	$0	–	-24,987,839	–	-2.30%	–
	Exit	SOLARWINDS CORP	$0	–	-61,473,871	–	-4.30%	–
	Exit	N-ABLE, INC.	$0	–	-61,473,869	–	-5.13%	–
GB	Exit	GLOBAL BLUE GROUP HOLDING AG	$0	–	-134,617,220	–	-5.63%	–
EVCM	Exit	EVERCOMMERCE INC.	$0	–	-67,085,136	–	-6.63%	–
FA	Exit	FIRST ADVANTAGE CORP	$0	–	-89,880,679	–	-10.42%	–
EDR	Exit	ENDEAVOR GROUP HOLDINGS, INC.	$0	–	-91,976,482	–	-16.84%	–
VMW	Exit	VMWARE, INC.	$0	–	-42,050,818	–	-40.45%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	ROOT, INC.	$4,053,000	–	514,403	–	0.04%	–
ABNB	Sell	AIRBNB INC.	$3,349,000	-96.6%	31,881	-97.1%	0.03%	-96.1%
	Exit	IONQ, INC.	$0	–	-2,000,000	–	-0.07%	–
ROOT	Exit	ROOT, INC.	$0	–	-9,259,259	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
VMW	New	VMWARE, INC.	$4,792,952,000	–	42,050,818	–	37.40%	–
EDR	New	ENDEAVOR GROUP HOLDINGS, INC.	$1,891,036,000	–	91,976,482	–	14.76%	–
U	New	UNITY SOFTWARE INC.	$1,288,126,000	–	34,984,419	–	10.05%	–
FA	New	FIRST ADVANTAGE CORP	$1,138,788,000	–	89,880,679	–	8.89%	–
GB	New	GLOBAL BLUE GROUP HOLDING AG	$662,317,000	–	134,617,220	–	5.17%	–
	New	SOLARWINDS CORP	$630,107,000	–	61,473,871	–	4.92%	–
EVCM	New	EVERCOMMERCE INC.	$606,450,000	–	67,085,136	–	4.73%	–
	New	N-ABLE, INC.	$553,265,000	–	61,473,869	–	4.32%	–
XM	New	QUALTRICS INTERNATIONAL INC.	$312,598,000	–	24,987,839	–	2.44%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$286,894,000	–	1,899,962	–	2.24%	–
	New	VACASA, INC.	$179,924,000	–	62,473,614	–	1.40%	–
SOFI	New	SOFI TECHNOLOGIES, INC.	$164,182,000	–	31,154,165	–	1.28%	–
ABNB	New	AIRBNB INC.	$99,384,000	–	1,115,673	–	0.78%	–
TWTR	New	TWITTER, INC.	$78,519,000	–	2,100,000	–	0.61%	–
	New	GLOBALFOUNDRIES INC.ordinary shares	$64,372,000	–	1,595,744	–	0.50%	–
GDRX	New	GOODRX HLDGS INC.	$20,911,000	–	3,532,276	–	0.16%	–
PATH	New	UIPATH, INC.cl a	$14,604,000	–	802,880	–	0.11%	–
ROOT	New	ROOT, INC.	$11,019,000	–	9,259,259	–	0.09%	–
	New	IONQ, INC.	$8,760,000	–	2,000,000	–	0.07%	–
DELL	New	DELL TECHNOLOGIES INC.cl c	$3,854,000	–	84,058	–	0.03%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$2,460,000	–	9,250,350	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC.	$1,984,000	–	20,917	–	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$1,317,000	–	9,471	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-9,471	–	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INC.cl c	$0	–	-84,058	–	-0.03%	–
SOFIW	Exit	SOFI TECHNOLOGIES, INC.w* exp 5/28/202	$0	–	-858,065	–	-0.03%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-9,250,350	–	-0.03%	–
PATH	Exit	UIPATH, INC.cl a	$0	–	-802,880	–	-0.26%	–
ROOT	Exit	ROOT, INC.	$0	–	-9,259,259	–	-0.30%	–
GDRX	Exit	GOODRX HLDGS INC.	$0	–	-3,532,276	–	-0.89%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,899,962	–	-2.17%	–
ABNB	Exit	AIRBNB	$0	–	-2,559,408	–	-2.64%	–
SOFI	Exit	SOFI TECHNOLOGIES, INC.cl a	$0	–	-38,515,543	–	-3.76%	–
	Exit	N-ABLE, INC.	$0	–	-61,473,869	–	-4.68%	–
GB	Exit	GLOBAL BLUE GROUP HOLDING AG	$0	–	-135,688,649	–	-5.38%	–
XM	Exit	QUALTRICS INTERNATIONAL INC.cl a	$0	–	-22,736,074	–	-5.97%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-61,473,871	–	-6.31%	–
EVCM	Exit	EVERCOMMERCE INC.	$0	–	-67,085,136	–	-6.79%	–
FA	Exit	FIRST ADVANTAGE CORP	$0	–	-110,734,013	–	-12.95%	–
EDR	Exit	ENDEAVOR GROUP HOLDINGS, INC.	$0	–	-91,976,482	–	-16.19%	–
U	Exit	UNITY SOFTWARE INC.	$0	–	-40,779,493	–	-31.61%	–

Q3 2021

			Value		Shares		↓ Weighting
EVCM	New	EVERCOMMERCE INC.	$1,106,234,000	–	67,085,136	–	6.79%	–
SWI	Sell	SOLARWINDS CORP	$1,028,458,000	-6.1%	61,473,871	-50.0%	6.31%	-16.0%
	New	N-ABLE, INC.	$762,891,000	–	61,473,869	–	4.68%	–
DELL	Sell	DELL TECHNOLOGIES INC.cl c	$4,432,000	-66.1%	84,058	-36.0%	0.03%	-70.0%
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-5,308,730	–	-1.74%	–

Q2 2021

			Value		Shares		↓ Weighting
U	New	UNITY SOFTWARE INC.	$4,478,812,000	–	40,779,493	–	30.73%	–
EDR	New	ENDEAVOR GROUP HOLDINGS, INC.	$2,548,668,000	–	91,976,482	–	17.49%	–
FA	New	FIRST ADVANTAGE CORP	$2,204,714,000	–	110,734,013	–	15.13%	–
GB	New	GLOBAL BLUE GROUP HOLDING AG	$1,346,031,000	–	135,688,649	–	9.24%	–
SWI	New	SOLARWINDS CORP	$1,095,464,000	–	122,947,740	–	7.52%	–
XM	New	QUALTRICS INTERNATIONAL INC.cl a	$869,655,000	–	22,736,074	–	5.97%	–
SOFI	New	SOFI TECHNOLOGIES, INC.cl a	$738,343,000	–	38,515,543	–	5.07%	–
ABNB	New	AIRBNB	$391,948,000	–	2,559,408	–	2.69%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$327,876,000	–	1,899,962	–	2.25%	–
SGH	New	SMART GLOBAL HLDGS INC	$253,120,000	–	5,308,730	–	1.74%	–
GDRX	New	GOODRX HLDGS INC.	$127,197,000	–	3,532,276	–	0.87%	–
ROOT	New	ROOT, INC.	$100,185,000	–	9,259,259	–	0.69%	–
PATH	New	UIPATH, INC.cl a	$54,539,000	–	802,880	–	0.37%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$13,691,000	–	9,250,350	–	0.09%	–
DELL	New	DELL TECHNOLOGIES INC.cl c	$13,086,000	–	131,295	–	0.09%	–
SOFIW	New	SOFI TECHNOLOGIES, INC.w* exp 5/28/202	$7,302,000	–	858,065	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$2,290,000	–	9,471	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-20,000	–	-0.06%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-9,250,350	–	-0.07%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-1,477,063	–	-1.24%	–
GDRX	Exit	GOODRX HLDGS INC.	$0	–	-3,030,303	–	-2.07%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-9,256,755	–	-3.11%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,899,962	–	-3.51%	–
GB	Exit	GLOBAL BLUE GROUP HOLDING AG	$0	–	-129,844,372	–	-11.08%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-130,116,606	–	-32.48%	–
U	Exit	UNITY SOFTWARE INC.	$0	–	-43,304,557	–	-46.39%	–

Q3 2020

			Value		Shares		↓ Weighting
U	New	UNITY SOFTWARE INC.	$3,779,622,000	–	43,304,557	–	46.39%	–
GB	New	GLOBAL BLUE GROUP HOLDING AG	$902,418,000	–	129,844,372	–	11.08%	–
GDRX	New	GOODRX HLDGS INC.	$168,485,000	–	3,030,303	–	2.07%	–
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$5,911,000	–	9,250,350	–	0.07%	–
SNOW	New	SNOWFLAKE INCcl a	$5,020,000	–	20,000	–	0.06%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-9,487,500	–	-3.20%	–

Q2 2020

			Value		Shares		↓ Weighting
SWI	New	SOLARWINDS CORP	$2,299,160,000	–	130,116,606	–	75.69%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$279,085,000	–	1,899,962	–	9.19%	–
SGH	New	SMART GLOBAL HLDGS INC	$251,599,000	–	9,256,755	–	8.28%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$110,780,000	–	1,477,063	–	3.65%	–
FPAC	New	FAR PT ACQUISITION CORP	$97,152,000	–	9,487,500	–	3.20%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	SOLARCITY CORPnote	$0	–	-75,000,000	–	-2.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-344,761	–	-2.30%	–
INTEQ	Exit	INTELSAT S A	$0	–	-9,825,772	–	-5.41%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-9,256,755	–	-5.69%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-1,899,962	–	-12.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,587,218	–	-14.48%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-130,116,606	–	-57.94%	–

Q3 2019

			Value		Shares		↓ Weighting
INTEQ	Sell	INTELSAT S A	$224,027,000	-3.2%	9,825,772	-17.4%	5.41%	-4.9%
	New	SOLARCITY CORPnote	$87,000,000	–	75,000,000	–	2.10%	–

Q2 2019

			Value		Shares		↓ Weighting
SWI	New	SOLARWINDS CORP	$2,386,339,000	–	130,116,606	–	58.64%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$607,854,000	–	3,587,218	–	14.94%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$531,875,000	–	1,899,962	–	13.07%	–
INTEQ	New	INTELSAT S A	$231,375,000	–	11,895,877	–	5.69%	–
SGH	New	SMART GLOBAL HLDGS INC	$212,813,000	–	9,256,755	–	5.23%	–
AVGO	New	BROADCOM INC	$99,243,000	–	344,761	–	2.44%	–

Q4 2018

			Value		Shares		↓ Weighting
CTRP	Exit	CTRIP COM INTL LTDads	$0	–	-3,381,432	–	-3.92%	–
BL	Exit	BLACKLINE INC	$0	–	-3,983,873	–	-7.02%	–
SABR	Exit	SABRE CORP	$0	–	-9,529,509	–	-7.76%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-9,256,755	–	-8.30%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-1,268,395	–	-12.48%	–
INTEQ	Exit	INTELSAT S A	$0	–	-14,170,685	–	-13.27%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-5,258,708	–	-13.69%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,963,328	–	-15.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,587,218	–	-18.44%	–

Q3 2018

			Value		Shares		↓ Weighting
AVGO	New	BROADCOM INC	$484,412,000	–	1,963,328	–	15.12%	–
GDDY	Sell	GODADDY INCcl a	$438,524,000	-25.3%	5,258,708	-36.7%	13.69%	-21.1%
SABR	Sell	SABRE CORP	$248,530,000	-36.2%	9,529,509	-39.7%	7.76%	-32.6%
BL	Sell	BLACKLINE INC	$224,969,000	+26.8%	3,983,873	-2.4%	7.02%	+33.9%
TNTRQ	Exit	TINTRI INC	$0	–	-5,408,450	–	-0.04%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,963,328	–	-14.08%	–

Q2 2018

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$665,537,000	–	3,587,218	–	19.68%	–
GDDY	New	GODADDY INCcl a	$586,891,000	–	8,312,908	–	17.35%	–
AVGO	New	BROADCOM LTD	$476,382,000	–	1,963,328	–	14.08%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$393,443,000	–	1,268,395	–	11.63%	–
SABR	New	SABRE CORP	$389,309,000	–	15,799,875	–	11.51%	–
SGH	New	SMART GLOBAL HLDGS INC	$295,013,000	–	9,256,755	–	8.72%	–
INTEQ	New	INTELSAT S A	$236,084,000	–	14,170,685	–	6.98%	–
BL	New	BLACKLINE INC	$177,363,000	–	4,083,873	–	5.24%	–
CTRP	New	CTRIP COM INTL LTDads	$161,058,000	–	3,381,432	–	4.76%	–
TNTRQ	New	TINTRI INC	$1,334,000	–	5,408,450	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
TNTRQ	Exit	TINTRI INC	$0	–	-5,408,450	–	-0.49%	–
TLND	Exit	TALEND S Aads	$0	–	-647,819	–	-0.77%	–
INTEQ	Exit	INTELSAT S A	$0	–	-14,170,685	–	-1.94%	–
CTRP	Exit	CTRIP COM INTL LTDads	$0	–	-3,381,432	–	-5.19%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-14,256,755	–	-11.12%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,618,567	–	-11.43%	–
BL	Exit	BLACKLINE INC	$0	–	-15,193,571	–	-15.09%	–
SABR	Exit	SABRE CORP	$0	–	-30,019,094	–	-15.82%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,587,218	–	-18.04%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-15,868,908	–	-20.10%	–

Q3 2017

			Value		Shares		↓ Weighting
GDDY	Sell	GODADDY INCcl a	$690,456,000	-24.9%	15,868,908	-26.8%	20.10%	-24.0%
TNTRQ	New	TINTRI INC	$16,983,000	–	5,408,450	–	0.49%	–

Q2 2017

			Value		Shares		↓ Weighting
GDDY	New	GODADDY INCcl a	$919,588,000	–	21,678,180	–	26.44%	–
SABR	New	SABRE CORP	$653,516,000	–	30,019,094	–	18.79%	–
BL	New	BLACKLINE INC	$543,018,000	–	15,193,571	–	15.62%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$505,439,000	–	3,587,218	–	14.53%	–
AVGO	New	BROADCOM LTD	$377,207,000	–	1,618,567	–	10.85%	–
SGH	New	SMART GLOBAL HLDGS INC	$230,817,000	–	14,256,755	–	6.64%	–
CTRP	New	CTRIP COM INTL LTDads	$182,124,000	–	3,381,432	–	5.24%	–
INTEQ	New	INTELSAT S A	$43,362,000	–	14,170,685	–	1.25%	–
TLND	New	TALEND S Aads	$22,531,000	–	647,819	–	0.65%	–

Q4 2016

			Value		Shares		↓ Weighting
INTEQ	Exit	INTELSAT S A	$0	–	-14,170,685	–	-0.79%	–
CTRP	Exit	CTRIP COM INTL LTDads	$0	–	-3,381,432	–	-3.26%	–
SABR	Exit	SABRE CORP	$0	–	-30,019,094	–	-17.49%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,124,817	–	-17.77%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-31,811,843	–	-22.71%	–
AVGO	Exit	BROADCOM LTD	$0	–	-10,644,567	–	-37.97%	–

Q3 2016

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$859,524,000	-34.0%	8,124,817	-50.4%	17.77%	-34.6%
CTRP	New	CTRIP COM INTL LTDads	$157,473,000	–	3,381,432	–	3.26%	–

Q2 2016

			Value		Shares		↓ Weighting
AVGO	New	BROADCOM LTD	$1,654,166,000	–	10,644,567	–	34.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,301,686,000	–	16,367,238	–	27.18%	–
GDDY	New	GODADDY INCcl a	$992,211,000	–	31,811,843	–	20.72%	–
SABR	New	SABRE CORP	$804,212,000	–	30,019,094	–	16.79%	–
INTEQ	New	INTELSAT S A	$36,560,000	–	14,170,685	–	0.76%	–

Q4 2015

			Value		Shares		↓ Weighting
IPRA	Exit	INTELSAT S Aman conv jr pfd	$0	–	-100,000	–	-0.03%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-2,975,258	–	-1.06%	–
INTEQ	Exit	INTELSAT S A	$0	–	-13,892,905	–	-1.39%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-36,732,676	–	-14.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-27,694,514	–	-25.37%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-13,760,067	–	-26.72%	–
SABR	Exit	SABRE CORP	$0	–	-73,499,889	–	-31.04%	–

Q3 2015

			Value		Shares		↓ Weighting
SABR	Sell	SABRE CORP	$1,997,727,000	+0.3%	73,499,889	-12.2%	31.04%	+17.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,633,145,000	-33.3%	27,694,514	-7.0%	25.37%	-22.2%

Q2 2015

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,450,302,000	–	29,783,662	–	32.60%	–
SABR	New	SABRE CORP	$1,991,920,000	–	83,694,102	–	26.50%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$1,829,126,000	–	13,760,067	–	24.33%	–
GDDY	New	GODADDY INCcl a	$1,035,494,000	–	36,732,676	–	13.78%	–
INTEQ	New	INTELSAT S A	$137,818,000	–	13,892,905	–	1.83%	–
VIRT	New	VIRTU FINL INCcl a	$69,859,000	–	2,975,258	–	0.93%	–
IPRA	New	INTELSAT S Aman conv jr pfd	$2,868,000	–	100,000	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-189,504	–	-0.04%	–
IPRA	Exit	INTELSAT S Aman conv jr pfd	$0	–	-100,000	–	-0.07%	–
INTEQ	Exit	INTELSAT S A	$0	–	-13,892,905	–	-3.34%	–
SABR	Exit	SABRE CORP	$0	–	-112,856,901	–	-28.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-54,679,509	–	-68.18%	–

Q3 2014

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,858,274,000	–	54,679,509	–	68.18%	–
SABR	Buy	SABRE CORP	$2,022,396,000	+64.4%	112,856,901	+83.9%	28.38%	-65.2%
EVDY	New	EVERYDAY HEALTH INC	$2,647,000	–	189,504	–	0.04%	–
MVNR	Exit	MAVENIR SYS INC	$0	–	-194,606	–	-0.20%	–
GRPN	Exit	GROUPON INC	$0	–	-1,543,556	–	-0.68%	–

Q2 2014

			Value		Shares		↓ Weighting
SABR	New	SABRE CORP	$1,230,337,000	–	61,363,423	–	81.46%	–
INTEQ	New	INTELSAT S A	$261,742,000	–	13,892,905	–	17.33%	–
GRPN	New	GROUPON INC	$10,218,000	–	1,543,556	–	0.68%	–
IPRA	New	INTELSAT S Aman conv jr pfd	$5,091,000	–	100,000	–	0.34%	–
MVNR	New	MAVENIR SYS INC	$2,948,000	–	194,606	–	0.20%	–

Q4 2013

			Value		Shares		↓ Weighting
IPRA	Exit	INTELSAT S Aman conv jr pfd	$0	–	-100,000	–	-0.83%	–
GRPN	Exit	GROUPON INC	$0	–	-2,868,852	–	-4.38%	–
CODE	Exit	SPANSION INC	$0	–	-5,789,530	–	-7.96%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-17,129,774	–	-8.57%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6,470,823	–	-32.81%	–
INTEQ	Exit	INTELSAT S A	$0	–	-13,892,905	–	-45.44%	–

Q3 2013

			Value		Shares		↓ Weighting
NXPI	Sell	NXP SEMICONDUCTORS N V	$240,779,000	-14.8%	6,470,823	-29.0%	32.81%	+21.5%
CODE	Sell	SPANSION INC	$58,416,000	-45.8%	5,789,530	-32.7%	7.96%	-22.6%
GRPN	Sell	GROUPON INC	$32,160,000	-40.6%	2,868,852	-54.7%	4.38%	-15.2%
SCTY	Exit	SOLARCITY CORP	$0	–	-2,842,372	–	-10.25%	–
PWER	Exit	POWER ONE INC	$0	–	-25,987,407	–	-15.69%	–

Q2 2013

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$282,659,000	–	9,112,148	–	27.00%	–
INTEQ	New	INTELSAT S A	$277,858,000	–	13,892,905	–	26.54%	–
PWER	New	POWER ONE INC	$164,240,000	–	25,987,407	–	15.69%	–
CODE	New	SPANSION INC	$107,694,000	–	8,601,745	–	10.29%	–
SCTY	New	SOLARCITY CORP	$107,300,000	–	2,842,372	–	10.25%	–
GRPN	New	GROUPON INC	$54,131,000	–	6,331,116	–	5.17%	–
ZNGA	New	ZYNGA INCcl a	$47,621,000	–	17,129,774	–	4.55%	–
IPRA	New	INTELSAT S Aman conv jr pfd	$5,500,000	–	100,000	–	0.52%	–

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