$7.86 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Exit | Amyris Inc. | $0 | – | -265,246 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc. | $0 | – | -25,317 | -100.0% | -0.03% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -50,509 | -100.0% | -0.04% | – |
| LYV | Exit | Live Nation Entertainment In | $0 | – | -58,261 | -100.0% | -0.04% | – |
| TPX | Exit | Tempur Sealy Intl Inc. | $0 | – | -63,238 | -100.0% | -0.04% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -23,679 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Softwar | $0 | – | -29,047 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Hldgs Inc. | $0 | – | -44,354 | -100.0% | -0.05% | – |
| DBX | Exit | Dropbox Inc.cl a | $0 | – | -125,000 | -100.0% | -0.05% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -81,048 | -100.0% | -0.06% | – |
| TAL | Exit | Tal Ed Groupsponsored ads | $0 | – | -116,892 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -25,414 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce Com Inc. | $0 | – | -34,404 | -100.0% | -0.06% | – |
| SHOP | Exit | Shopify Inc.cl a | $0 | – | -32,907 | -100.0% | -0.06% | – |
| AMC | Exit | AMC Entmt Hldgs Inc. | $0 | – | -371,695 | -100.0% | -0.08% | – |
| CDAY | Exit | Ceridian HCM Hldg Inc. | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ADBE | Exit | Adobe Sys Inc. | $0 | – | -27,582 | -100.0% | -0.09% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -21,201 | -100.0% | -0.11% | – |
| NXST | Exit | Nexstar Media Group Inc.cl a | $0 | – | -466,577 | -100.0% | -0.45% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -408,050 | -100.0% | -1.30% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -9,146,477 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.