$7.34 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | Exit | Workday Inc.cl a | $0 | – | -13,577 | -100.0% | -0.01% | – |
MB | Exit | Mindbody Inc. | $0 | – | -98,075 | -100.0% | -0.03% | – |
EBAY | Exit | eBay Inc. | $0 | – | -757,337 | -100.0% | -0.31% | – |
UHS | Exit | Universal Hlth Svcs Inc.cl b | $0 | – | -262,831 | -100.0% | -0.40% | – |
STZ | Exit | Constellation Brands Inc.cl a | $0 | – | -209,896 | -100.0% | -0.41% | – |
TV | Exit | Grupo Televisa SAspon adr rep ord | $0 | – | -1,785,365 | -100.0% | -0.56% | – |
ADSK | Exit | Autodesk Inc. | $0 | – | -814,716 | -100.0% | -0.85% | – |
EVER | Exit | Everbank Finl Corp. | $0 | – | -8,737,103 | -100.0% | -2.05% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -3,112,796 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.