$8.57 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inccl a | $191,334,000 | – | 649,625 | +100.0% | 2.23% | – |
| MSFT | New | Microsoft Corp | $141,905,000 | – | 601,877 | +100.0% | 1.66% | – |
| JCI | New | Johnson Ctls Intl PC | $132,333,000 | – | 2,217,750 | +100.0% | 1.54% | – |
| PLAN | New | Anaplan Inc | $103,801,000 | – | 1,927,600 | +100.0% | 1.21% | – |
| MSP | New | Datto Hldg Corp | $32,867,000 | – | 1,434,597 | +100.0% | 0.38% | – |
| CVIIU | New | Churchill Capital Corp VIIunit 99/99/9999 | $19,940,000 | – | 2,000,000 | +100.0% | 0.23% | – |
| ACQRU | New | Independence Holdings Corpunit 03/02/2026 | $17,880,000 | – | 1,788,034 | +100.0% | 0.21% | – |
| SBIIU | New | Sandbridge X2 Corpunit 99/99/9999 | $14,985,000 | – | 1,500,000 | +100.0% | 0.18% | – |
| GXIIU | New | GX Acquisition Corp IIunit 03/17/2026 | $14,895,000 | – | 1,500,000 | +100.0% | 0.17% | – |
| ASZU | New | Austerlitz Acquisition Corpunit 99/99/9999 | $12,538,000 | – | 1,250,000 | +100.0% | 0.15% | – |
| FRXBU | New | Forest Road Acquisition Corunit 99/99/9999 | $12,450,000 | – | 1,250,000 | +100.0% | 0.14% | – |
| DGNU | New | Dragoneer Growth Opt Corp II | $12,132,000 | – | 1,200,000 | +100.0% | 0.14% | – |
| PICCU | New | Pivotal Investment Corp IIIunit 01/28/2028 | $10,000,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| HIIIU | New | Hudson Executive Inves IIIunit 02/22/2026 | $9,920,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| STREU | New | Supernova Partn Acq Co III Lunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.08% | – |
| LMACA | New | Liberty Media Acquisition Co | $5,764,000 | – | 573,507 | +100.0% | 0.07% | – |
| AUSU | New | Austerlitz Acquisition Corpunit 99/99/9999 | $5,020,000 | – | 500,000 | +100.0% | 0.06% | – |
| HLAH | New | Hamilton Lane Alliance Hldgs | $4,875,000 | – | 500,000 | +100.0% | 0.06% | – |
| SPAQU | New | Spartan Acquisition Corp IIIunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.05% | – |
| CCVIU | New | Churchill Capital Corp VIunit 99/99/9999 | $4,024,000 | – | 400,000 | +100.0% | 0.05% | – |
| NVSAU | New | New Vista Acquisition Corpunit 02/01/2026 | $3,996,000 | – | 400,000 | +100.0% | 0.05% | – |
| SNIIU | New | Supernova Partners Acquistnunit 99/99/9999 | $3,514,000 | – | 350,000 | +100.0% | 0.04% | – |
| ATAQU | New | Altimar Acquisition Corp IIIunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.03% | – |
| SLAMU | New | Slam Corpunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.03% | – |
| FACAU | New | Figure Acquisition Corp Iunit 99/99/9999 | $1,518,000 | – | 150,000 | +100.0% | 0.02% | – |
| SCOBU | New | Scion Tech Growth IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANACU | New | Arctos Northstar Acquis Corpunit 99/99/9999 | $999,000 | – | 100,000 | +100.0% | 0.01% | – |
| ENNVU | New | ECP Environmental GW Opt Corunit 03/01/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| CPUH | New | Compute Health Acquisitin Co | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| LMACW | New | Liberty Media Acquisition Co*w exp 01/22/202 | $604,000 | – | 200,000 | +100.0% | 0.01% | – |
| HLAHW | New | Hamilton Lane Alliance Hldgs*w exp 01/12/202 | $115,000 | – | 166,664 | +100.0% | 0.00% | – |
| CPUHWS | New | Compute Health Acquisitin Co*w exp 01/25/202 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-25
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.