$7.63 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | Zscaler Inc. | $326,987,000 | +27.4% | 9,146,477 | 0.0% | 4.29% | +10.6% | |
| NXEO | Nexeo Solutions Inc. | $284,197,000 | -14.7% | 31,127,844 | 0.0% | 3.72% | -25.9% | |
| ENDP | Endo Intl PLC | $208,895,000 | +58.8% | 22,152,136 | 0.0% | 2.74% | +37.9% | |
| ELF | e l f Beauty Inc. | $205,905,000 | -21.3% | 13,510,828 | 0.0% | 2.70% | -31.7% | |
| AVHI | AV Homes Inc. | $197,201,000 | +15.4% | 9,215,017 | 0.0% | 2.58% | +0.2% | |
| TRTX | TPG RE Fin Tr Inc. | $132,185,000 | +2.2% | 6,505,167 | 0.0% | 1.73% | -11.2% | |
| PLYA | Playa Hotels & Resorts NV | $103,752,000 | +5.7% | 9,606,666 | 0.0% | 1.36% | -8.2% | |
| TSLX | TPG Specialty Lending, Inc. | $49,019,000 | +0.4% | 2,732,373 | 0.0% | 0.64% | -12.6% | |
| VCYT | Veracyte Inc. | $33,175,000 | +68.0% | 3,551,929 | 0.0% | 0.44% | +46.0% | |
| ATEX | PDVWireless Inc. | $33,019,000 | -16.4% | 1,323,415 | 0.0% | 0.43% | -27.3% | |
| COLL | Collegium Pharmaceutical Inc. | $29,223,000 | -6.7% | 1,225,263 | 0.0% | 0.38% | -18.9% | |
| FLXN | Flexion Therapeutics Inc. | $24,209,000 | +15.4% | 936,507 | 0.0% | 0.32% | 0.0% | |
| XRM | Xerium Technologies Inc. | $20,672,000 | +105.3% | 1,561,350 | 0.0% | 0.27% | +78.3% | |
| ALDR | Alder Biopharmaceuticals Inc. | $19,569,000 | +24.4% | 1,238,533 | 0.0% | 0.26% | +8.4% | |
| OTIC | Otonomy Inc. | $8,313,000 | -8.3% | 2,159,335 | 0.0% | 0.11% | -20.4% | |
| GCVRZ | Sanofiright 12/31/2020 | $7,120,000 | +18.3% | 14,240,462 | 0.0% | 0.09% | +2.2% | |
| ADBE | Adobe Sys Inc. | $6,725,000 | +12.8% | 27,582 | 0.0% | 0.09% | -2.2% | |
| FB | Facebook Inc.cl a | $6,430,000 | +21.6% | 33,090 | 0.0% | 0.08% | +5.0% | |
| AMC | AMC Entmt Hldgs Inc. | $5,910,000 | +13.2% | 371,695 | 0.0% | 0.08% | -2.5% | |
| TNDM | Tandem Diabetes Care Inc. | $5,497,000 | +344.0% | 249,620 | 0.0% | 0.07% | +278.9% | |
| FPH | Five Point Holdings LLC | $5,228,000 | -21.1% | 464,676 | 0.0% | 0.07% | -31.0% | |
| SHOP | Shopify Inc.cl a | $4,801,000 | +17.1% | 32,907 | 0.0% | 0.06% | +1.6% | |
| CRM | Salesforce Com Inc. | $4,693,000 | +17.3% | 34,404 | 0.0% | 0.06% | +3.3% | |
| TWTR | Twitter Inc. | $4,367,000 | +50.5% | 100,000 | 0.0% | 0.06% | +29.5% | |
| NOW | ServiceNow Inc. | $4,383,000 | +4.2% | 25,414 | 0.0% | 0.06% | -9.5% | |
| TAL | Tal Ed Groupsponsored ads | $4,302,000 | -0.8% | 116,892 | 0.0% | 0.06% | -13.8% | |
| PYPL | PayPal Hldgs Inc. | $3,693,000 | +9.7% | 44,354 | 0.0% | 0.05% | -5.9% | |
| TPX | Tempur Sealy Intl Inc. | $3,039,000 | +6.1% | 63,238 | 0.0% | 0.04% | -7.0% | |
| LYV | Live Nation Entertainment In | $2,830,000 | +15.3% | 58,261 | 0.0% | 0.04% | 0.0% | |
| PAYC | Paycom Software Inc. | $2,502,000 | -8.0% | 25,317 | 0.0% | 0.03% | -19.5% | |
| EVH | Evolent Health Inc.cl a | $2,532,000 | +47.7% | 120,304 | 0.0% | 0.03% | +26.9% | |
| AMRS | Amyris Inc. | $1,695,000 | -4.5% | 265,246 | 0.0% | 0.02% | -18.5% | |
| OXSQ | Oxford Square Cap Corp. | $7,000 | +16.7% | 1,059 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-05
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.