$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWK | Sell | Cushman & Wakefield PLC | $773,371,000 | -0.7% | 44,268,542 | -7.2% | 5.51% | -39.3% |
| PGNY | Sell | Progyny Inc | $590,000,000 | -10.0% | 10,000,000 | -32.1% | 4.21% | -45.0% |
| ANTM | Sell | Anthem Inc | $404,536,000 | +1.6% | 1,059,550 | -4.5% | 2.88% | -38.0% |
| AI | Sell | C3 AI Inc.cl a | $376,180,000 | -58.0% | 6,015,992 | -55.8% | 2.68% | -74.4% |
| CMCSA | Sell | Comcast Corp Newcl a | $208,155,000 | -23.9% | 3,650,555 | -27.8% | 1.48% | -53.5% |
| MSFT | Sell | Microsoft Corp | $161,084,000 | +13.5% | 594,627 | -1.2% | 1.15% | -30.7% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $158,880,000 | -30.0% | 700,590 | -30.0% | 1.13% | -57.2% |
| FNF | Sell | Fidelity National Financial | $124,317,000 | -15.2% | 2,860,494 | -20.7% | 0.89% | -48.2% |
| ROST | Sell | Ross Stores Inc | $98,396,000 | +0.8% | 793,520 | -2.6% | 0.70% | -38.5% |
| BERY | Sell | Berry Global Group Inc | $42,381,000 | -18.7% | 649,820 | -23.5% | 0.30% | -50.4% |
| EPD | Sell | Enterprise Prods Partners L | $11,654,000 | -74.0% | 482,974 | -76.3% | 0.08% | -84.1% |
| STREU | Sell | Supernova Partn Acq Co III Lunit 99/99/9999 | $4,188,000 | -40.2% | 419,893 | -40.0% | 0.03% | -63.4% |
| ANACU | Exit | Arctos Northstar Acquis Corpunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SCOBU | Exit | Scion Tech Growth IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP Environmental GW Opt Corunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FACAU | Exit | Figure Acquisition Corp Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SLAMU | Exit | Slam Corpunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ATAQU | Exit | Altimar Acquisition Corp IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SNIIU | Exit | Supernova Partners Acquistnunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SPAQU | Exit | Spartan Acquisition Corp IIIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| NVSAU | Exit | New Vista Acquisition Corpunit 02/01/2026 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| CCVIU | Exit | Churchill Capital Corp VIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.05% | – |
| AUSU | Exit | Austerlitz Acquisition Corpunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.06% | – |
| LMACA | Exit | Liberty Media Acquisition Co | $0 | – | -573,507 | -100.0% | -0.07% | – |
| ESGC | Exit | Eros STX Global Corporation | $0 | – | -4,239,282 | -100.0% | -0.09% | – |
| HIIIU | Exit | Hudson Executive Inves IIIunit 02/22/2026 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| PICCU | Exit | Pivotal Investment Corp IIIunit 01/28/2028 | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| FRXBU | Exit | Forest Road Acquisition Corunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.14% | – |
| ASZU | Exit | Austerlitz Acquisition Corpunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.15% | – |
| GXIIU | Exit | GX Acquisition Corp IIunit 03/17/2026 | $0 | – | -1,500,000 | -100.0% | -0.17% | – |
| SBIIU | Exit | Sandbridge X2 Corpunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| ACQRU | Exit | Independence Holdings Corpunit 03/02/2026 | $0 | – | -1,788,034 | -100.0% | -0.21% | – |
| CVIIU | Exit | Churchill Capital Corp VIIunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.23% | – |
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.