$14 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 318.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | New | LifeStance Health Group Inc. | $4,883,430,000 | – | 175,284,635 | +100.0% | 34.82% | – |
| CNVY | New | Convey Hldg Parent Inc. | $622,480,000 | – | 54,699,513 | +100.0% | 4.44% | – |
| FIS | Buy | Fidelity Natl Information Sv | $355,305,000 | +1.9% | 2,507,975 | +1.1% | 2.53% | -37.8% |
| TRI | Buy | Thomson Reuters Corp | $325,327,000 | +15.3% | 3,275,545 | +1.6% | 2.32% | -29.6% |
| FWONK | Buy | Liberty Media Corp Del | $303,427,000 | +17.8% | 6,293,851 | +5.8% | 2.16% | -28.0% |
| FB | Buy | Facebook Inccl a | $290,877,000 | +52.0% | 836,550 | +28.8% | 2.07% | -7.1% |
| ABNB | Buy | Airbnb Inc. | $282,109,000 | +2795.8% | 1,842,162 | +3453.7% | 2.01% | +1664.0% |
| JCI | Buy | Johnson Ctls Intl PC | $164,624,000 | +24.4% | 2,398,725 | +8.2% | 1.17% | -24.0% |
| PEGA | Buy | Pegasystems Inc | $150,599,000 | +34.1% | 1,081,965 | +10.1% | 1.07% | -18.1% |
| PLAN | Buy | Anaplan Inc | $135,106,000 | +30.2% | 2,534,825 | +31.5% | 0.96% | -20.5% |
| SONY | Buy | Sony Group Corporationsponsored adr | $66,960,000 | -7.7% | 688,750 | +0.7% | 0.48% | -43.6% |
| MPLX | Buy | MPLX LP | $65,485,000 | +16.1% | 2,211,582 | +0.5% | 0.47% | -29.0% |
| MSP | Buy | Datto Hldg Corp | $45,097,000 | +37.2% | 1,619,875 | +12.9% | 0.32% | -16.1% |
| UXIN | New | Uxin Ltdads | $25,837,000 | – | 6,710,950 | +100.0% | 0.18% | – |
| CVII | New | Churchill Capital Corp VII | $19,460,000 | – | 2,000,000 | +100.0% | 0.14% | – |
| SBII | New | Sandbridge X2 Corp | $14,505,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| GXII | New | GX Acquisition Corp II | $14,505,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| ASZ | New | Austerlitz Acquisition Corp | $12,163,000 | – | 1,250,000 | +100.0% | 0.09% | – |
| PICC | New | Pivotal Investment Corp III | $9,750,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| HIII | New | Hudson Executive Inves III | $9,755,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| FRXB | New | Forest Road Acquisition Corcl a | $6,125,000 | – | 625,000 | +100.0% | 0.04% | – |
| AUS | New | Austerlitz Acquisition Corp | $4,960,000 | – | 500,000 | +100.0% | 0.04% | – |
| NVSA | New | New Vista Acquisition Corp | $3,868,000 | – | 400,000 | +100.0% | 0.03% | – |
| SPAQ | New | Spartan Acquisition Corp III | $3,912,000 | – | 400,000 | +100.0% | 0.03% | – |
| SNII | New | Supernova Partners Acquistn | $2,719,000 | – | 280,000 | +100.0% | 0.02% | – |
| FERG | New | Ferguson PLC New | $2,644,000 | – | 18,949 | +100.0% | 0.02% | – |
| SLAM | New | Slam Corp | $2,436,000 | – | 250,000 | +100.0% | 0.02% | – |
| SCOB | New | Scion Tech Growth II | $970,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANAC | New | Arctos Northstar Acquis Corp | $972,000 | – | 99,900 | +100.0% | 0.01% | – |
| SBIIWS | New | Sandbridge X2 Corp*w exp 03/11/202 | $525,000 | – | 500,000 | +100.0% | 0.00% | – |
| CVIIWS | New | Churchill Capital Corp VII*w exp 02/29/202 | $556,000 | – | 400,000 | +100.0% | 0.00% | – |
| GXIIW | New | GX Acquisition Corp II*w exp 03/17/202 | $460,000 | – | 500,000 | +100.0% | 0.00% | – |
| ASZWS | New | Austerlitz Acquisition Corp*w exp 02/19/202 | $391,000 | – | 312,500 | +100.0% | 0.00% | – |
| HIIIW | New | Hudson Executive Inves III*w exp 02/22/202 | $255,000 | – | 200,000 | +100.0% | 0.00% | – |
| PICCWS | New | Pivotal Investment Corp III*w exp 01/28/202 | $242,000 | – | 200,000 | +100.0% | 0.00% | – |
| AUSWS | New | Austerlitz Acquisition Corp*w exp 02/19/202 | $216,000 | – | 125,000 | +100.0% | 0.00% | – |
| SPAQWS | New | Spartan Acquisition Corp III*w exp 02/04/202 | $119,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRXBWS | New | Forest Road Acquisition Cor*w exp 01/15/202 | $174,000 | – | 125,000 | +100.0% | 0.00% | – |
| CCVIWS | New | Churchill Capital Corp VI*w exp 02/17/202 | $112,000 | – | 80,000 | +100.0% | 0.00% | – |
| NVSAW | New | New Vista Acquisition Corp*w exp 02/01/202 | $133,000 | – | 133,333 | +100.0% | 0.00% | – |
| SNIIWS | New | Supernova Partners Acquistn*w exp 99/99/999 | $84,000 | – | 70,000 | +100.0% | 0.00% | – |
| SLAMW | New | Slam Corp*w exp 02/23/202 | $66,000 | – | 62,500 | +100.0% | 0.00% | – |
| ANACWS | New | Arctos Northstar Acquis Corp*w exp 99/99/999 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENNVW | New | ECP Environmental GW Opt Cor*w exp 03/01/202 | $32,000 | – | 24,999 | +100.0% | 0.00% | – |
| SCOBW | New | Scion Tech Growth II*w exp 01/28/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| FACAWS | New | Figure Acquisition Corp I*w exp 03/31/202 | $26,000 | – | 18,750 | +100.0% | 0.00% | – |
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.