$10.1 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | $2,541,627,000 | -48.0% | 175,284,635 | 0.0% | 25.21% | -27.6% | |
| MCFE | Sell | McAfee Corp | $1,330,420,000 | -28.7% | 60,172,786 | -9.6% | 13.19% | -0.8% |
| CWK | Sell | Cushman & Wakefield PLC | $702,596,000 | -9.2% | 37,753,672 | -14.7% | 6.97% | +26.4% |
| PGNY | Progyny Inc | $560,000,000 | -5.1% | 10,000,000 | 0.0% | 5.55% | +32.0% | |
| ALLO | Allogene Therapeutics Inc | $481,009,000 | -1.5% | 18,716,306 | 0.0% | 4.77% | +37.1% | |
| CNVY | Convey Hldg Parent Inc | $459,476,000 | -26.2% | 54,699,513 | 0.0% | 4.56% | +2.7% | |
| ANTM | Buy | Anthem Inc | $398,074,000 | -1.6% | 1,067,795 | +0.8% | 3.95% | +36.9% |
| FIS | Buy | Fidelity Natl Information Sv | $354,849,000 | -0.1% | 2,916,245 | +16.3% | 3.52% | +38.9% |
| TRI | Sell | Thomson Reuters Corp | $308,351,000 | -5.2% | 2,791,010 | -14.8% | 3.06% | +31.9% |
| FWONK | Sell | Liberty Media Corp Del | $266,007,000 | -12.3% | 5,174,220 | -17.8% | 2.64% | +22.0% |
| PLAN | Buy | Anaplan Inc | $236,326,000 | +74.9% | 3,881,198 | +53.1% | 2.34% | +143.4% |
| AI | Sell | C3 AI Inccl a | $211,325,000 | -43.8% | 4,560,322 | -24.2% | 2.10% | -21.8% |
| CMCSA | Buy | Comcast Corp Newcl a | $209,658,000 | +0.7% | 3,748,585 | +2.7% | 2.08% | +40.1% |
| UBER | Sell | Uber Technologies | $184,845,000 | -14.0% | 4,126,007 | -3.7% | 1.83% | +19.6% |
| PEGA | Buy | Pegasystems Inc | $156,041,000 | +3.6% | 1,227,701 | +13.5% | 1.55% | +44.0% |
| JCI | Sell | Johnson Ctls Intl PC | $150,773,000 | -8.4% | 2,214,640 | -7.7% | 1.50% | +27.3% |
| ATUS | New | Altice USA Inccl a | $150,252,000 | – | 7,251,560 | +100.0% | 1.49% | – |
| FB | Sell | Facebook Inccl a | $145,527,000 | -50.0% | 428,790 | -48.7% | 1.44% | -30.4% |
| New | Nerdy Inc | $132,100,000 | – | 13,223,250 | +100.0% | 1.31% | – | |
| MSFT | Sell | Microsoft Corp | $131,279,000 | -18.5% | 465,660 | -21.7% | 1.30% | +13.4% |
| FNF | Buy | Fidelity National Financial | $130,706,000 | +5.1% | 2,882,794 | +0.8% | 1.30% | +46.3% |
| PCVX | Sell | Vaxcyte Inc | $107,934,000 | +5.2% | 4,254,390 | -6.7% | 1.07% | +46.2% |
| ROST | Buy | Ross Stores Inc | $88,001,000 | -10.6% | 808,465 | +1.9% | 0.87% | +24.5% |
| TRTX | TPG RE Fin Tr Inc | $87,734,000 | -8.0% | 7,086,779 | 0.0% | 0.87% | +27.9% | |
| AMRX | Amneal Pharmaceuticals Inc | $86,579,000 | +4.3% | 16,213,367 | 0.0% | 0.86% | +45.1% | |
| SONY | Sell | Sony Group Corporationsponsored adr | $73,281,000 | +9.4% | 662,700 | -3.8% | 0.73% | +52.4% |
| PHG | Buy | Koninklijke Philips N V | $59,603,000 | -8.8% | 1,341,200 | +2.0% | 0.59% | +26.8% |
| MPLX | Sell | MPLX LP | $58,923,000 | -10.0% | 2,069,650 | -6.4% | 0.58% | +25.1% |
| New | Rallybio Corp | $53,240,000 | – | 3,028,414 | +100.0% | 0.53% | – | |
| MSP | Buy | Datto Hldg Corp | $41,694,000 | -7.5% | 1,744,513 | +7.7% | 0.41% | +28.3% |
| BERY | Sell | Berry Global Group Inc | $31,736,000 | -25.1% | 521,290 | -19.8% | 0.32% | +4.3% |
| FWONA | Buy | Liberty Media Corp Del | $29,744,000 | +11.1% | 632,179 | +0.6% | 0.30% | +54.5% |
| FUSN | Fusion Pharmaceuticals Inc | $20,210,000 | -2.0% | 2,551,794 | 0.0% | 0.20% | +36.1% | |
| UXIN | Uxin Ltdads | $18,522,000 | -28.3% | 6,710,950 | 0.0% | 0.18% | 0.0% | |
| New | N-able Inc | $15,434,000 | – | 1,243,699 | +100.0% | 0.15% | – | |
| GXII | GX Acquisition Corp II | $14,490,000 | -0.1% | 1,500,000 | 0.0% | 0.14% | +39.8% | |
| DGNU | Dragoneer Growth Opt Corp II | $11,760,000 | -2.0% | 1,200,000 | 0.0% | 0.12% | +36.0% | |
| STSA | Satsuma Pharmaceuticals Inc | $8,788,000 | -33.9% | 1,885,939 | 0.0% | 0.09% | -8.4% | |
| New | AEye Inc | $8,205,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| TRVI | Trevi Therapeutics | $6,755,000 | -37.8% | 4,824,883 | 0.0% | 0.07% | -13.0% | |
| FLXN | Flexion Therapeutics Inc | $5,713,000 | -25.9% | 936,507 | 0.0% | 0.06% | +3.6% | |
| HLAH | Hamilton Lane Alliance Hldgs | $4,850,000 | -0.5% | 500,000 | 0.0% | 0.05% | +37.1% | |
| ETTX | Entasis Therapeutics Hldgs I | $3,409,000 | +25.1% | 1,020,748 | 0.0% | 0.03% | +78.9% | |
| FERG | Ferguson PLC New | $2,644,000 | 0.0% | 18,949 | 0.0% | 0.03% | +36.8% | |
| New | Nerdy Inc*w exp 08/16/202 | $1,045,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | Rapid Micro Biosystems Inc | $885,000 | – | 47,935 | +100.0% | 0.01% | – | |
| SBIIWS | Sandbridge X2 Corp*w exp 03/11/202 | $400,000 | -23.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| GXIIW | GX Acquisition Corp II*w exp 03/17/202 | $258,000 | -43.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LMACW | Liberty Media Acquisition Co*w exp 01/22/202 | $306,000 | -31.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HLAHW | Hamilton Lane Alliance Hldgs*w exp 01/12/202 | $133,000 | -17.9% | 166,664 | 0.0% | 0.00% | 0.0% | |
| ANACWS | Exit | Arctos Northstar Acquis Corp*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SLAMW | Exit | Slam Corp*w exp 02/23/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| CPUHWS | Exit | Compute Health Acquisitin Co*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FACAWS | Figure Acquisition Corp I*w exp 03/31/202 | $20,000 | -23.1% | 18,750 | 0.0% | 0.00% | – | |
| ENNVW | ECP Environmental GW Opt Cor*w exp 03/01/202 | $21,000 | -34.4% | 24,999 | 0.0% | 0.00% | – | |
| SCOBW | Exit | Scion Tech Growth II*w exp 01/28/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SPAQWS | Exit | Spartan Acquisition Corp III*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FRXBWS | Exit | Forest Road Acquisition Cor*w exp 01/15/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SNIIWS | Exit | Supernova Partners Acquistn*w exp 99/99/999 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NVSAW | Exit | New Vista Acquisition Corp*w exp 02/01/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| CCVIWS | Exit | Churchill Capital Corp VI*w exp 02/17/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AUSWS | Exit | Austerlitz Acquisition Corp*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PICCWS | Exit | Pivotal Investment Corp III*w exp 01/28/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HIIIW | Exit | Hudson Executive Inves III*w exp 02/22/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ASZWS | Exit | Austerlitz Acquisition Corp*w exp 02/19/202 | $0 | – | -312,500 | -100.0% | -0.00% | – |
| CVIIWS | Exit | Churchill Capital Corp VII*w exp 02/29/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| SCOB | Exit | Scion Tech Growth II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPUH | Exit | Compute Health Acquisitin Co | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ANAC | Exit | Arctos Northstar Acquis Corp | $0 | – | -99,900 | -100.0% | -0.01% | – |
| SLAM | Exit | Slam Corp | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SNII | Exit | Supernova Partners Acquistn | $0 | – | -280,000 | -100.0% | -0.02% | – |
| NVSA | Exit | New Vista Acquisition Corp | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SPAQ | Exit | Spartan Acquisition Corp III | $0 | – | -400,000 | -100.0% | -0.03% | – |
| STREU | Exit | Supernova Partn Acq Co III Lunit 99/99/9999 | $0 | – | -419,893 | -100.0% | -0.03% | – |
| AUS | Exit | Austerlitz Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.04% | – |
| FRXB | Exit | Forest Road Acquisition Corcl a | $0 | – | -625,000 | -100.0% | -0.04% | – |
| HIII | Exit | Hudson Executive Inves III | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| PICC | Exit | Pivotal Investment Corp III | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -482,974 | -100.0% | -0.08% | – |
| ASZ | Exit | Austerlitz Acquisition Corp | $0 | – | -1,250,000 | -100.0% | -0.09% | – |
| SBII | Exit | Sandbridge X2 Corp | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| CVII | Exit | Churchill Capital Corp VII | $0 | – | -2,000,000 | -100.0% | -0.14% | – |
| STEP | Exit | Stepstone Group Inc | $0 | – | -596,205 | -100.0% | -0.15% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -700,590 | -100.0% | -1.13% | – |
| PROS | Exit | ProSight Global Inc. | $0 | – | -16,361,109 | -100.0% | -1.49% | – |
| ABNB | Exit | Airbnb Inc. | $0 | – | -1,842,162 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Interactive Brokers Group Inc. * | 29 | Q3 2020 | 1.6% |
| Fidelity National Financial * | 27 | Q3 2021 | 1.7% |
| Otonomy Inc. | 24 | Q2 2020 | 0.6% |
| Air Prods & Chems Inc. * | 23 | Q4 2020 | 2.2% |
| TPG Specialty Lending, Inc. | 23 | Q4 2019 | 1.1% |
| AV Homes Inc. | 22 | Q3 2018 | 2.6% |
| Veracyte Inc. | 22 | Q1 2019 | 0.7% |
| Flexion Therapeutics Inc. | 22 | Q3 2021 | 0.4% |
| Pegasystems Inc. | 21 | Q3 2021 | 3.0% |
| Marathon Pete Corp. * | 21 | Q3 2019 | 3.0% |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Univar Solutions Inc. | February 10, 2023 | ? | ? |
| Life Time Group Holdings, Inc. | October 22, 2021 | 43,069,730 | 22.5% |
| Rallybio Corp | August 12, 2021 | 3,028,414 | 9.7% |
| Uxin Ltd | July 13, 2021 | 37,608,578 | 3.3% |
| Eros STX Global Corp | March 24, 2021 | 16,871,282 | 4.7% |
| Accel Entertainment, Inc. | February 12, 2021 | 180,562 | 0.0% |
| C3.ai, Inc. | February 12, 2021 | 16,206,631 | 17.1% |
| Hamilton Lane INC | February 12, 2021 | ? | ? |
| McAfee Corp. | February 12, 2021 | 124,520,762 | 57.8% |
| OTONOMY, INC. | February 12, 2021 | ? | ? |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 13F-HR/A | 2022-02-25 |
| 4/A | 2022-02-25 |
| 3 | 2021-12-07 |
| 13F-HR | 2021-11-15 |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.