$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCFE | McAfee Corp. | $1,865,771,000 | +23.2% | 66,587,129 | 0.0% | 13.30% | -24.7% | |
| ALLO | Allogene Therapeutics Inc. | $488,121,000 | -26.1% | 18,716,306 | 0.0% | 3.48% | -54.9% | |
| UBER | Uber Technologies | $214,833,000 | -8.1% | 4,286,369 | 0.0% | 1.53% | -43.8% | |
| PROS | ProSight Global Inc. | $208,768,000 | +1.3% | 16,361,109 | 0.0% | 1.49% | -38.2% | |
| PCVX | Vaxcyte Inc. | $102,611,000 | +14.0% | 4,558,475 | 0.0% | 0.73% | -30.4% | |
| TRTX | TPG RE Fin Tr Inc. | $95,317,000 | +20.1% | 7,086,779 | 0.0% | 0.68% | -26.6% | |
| AMRX | Amneal Pharmaceuticals Inc. | $83,012,000 | -23.9% | 16,213,367 | 0.0% | 0.59% | -53.5% | |
| PHG | Koninklijke Philips N Vny regis sh new | $65,375,000 | -12.9% | 1,315,388 | 0.0% | 0.47% | -46.7% | |
| FWONA | Liberty Media Corp Del | $26,779,000 | +11.5% | 628,163 | 0.0% | 0.19% | -31.8% | |
| FUSN | Fusion Pharmaceuticals Inc. | $20,618,000 | -24.6% | 2,551,794 | 0.0% | 0.15% | -53.9% | |
| STEP | Stepstone Group Inc | $20,509,000 | -2.5% | 596,205 | 0.0% | 0.15% | -40.4% | |
| STSA | Satsuma Pharmaceuticals Inc. | $13,296,000 | +19.3% | 1,885,939 | 0.0% | 0.10% | -26.9% | |
| DGNU | Dragoneer Growth Opt Corp II | $12,000,000 | -1.1% | 1,200,000 | 0.0% | 0.09% | -39.4% | |
| TRVI | Trevi Therapeutics | $10,856,000 | -17.0% | 4,824,883 | 0.0% | 0.08% | -49.7% | |
| FLXN | Flexion Therapeutics Inc. | $7,707,000 | -8.1% | 936,507 | 0.0% | 0.06% | -43.9% | |
| HLAH | Hamilton Lane Alliance Hldgs | $4,875,000 | 0.0% | 500,000 | 0.0% | 0.04% | -38.6% | |
| ETTX | Entasis Therapeutics Hldgs I | $2,725,000 | +24.8% | 1,020,748 | 0.0% | 0.02% | -24.0% | |
| CPUH | Compute Health Acquisitin Co | $982,000 | -0.4% | 100,000 | 0.0% | 0.01% | -41.7% | |
| LMACW | Liberty Media Acquisition Co*w exp 01/22/202 | $446,000 | -26.2% | 200,000 | 0.0% | 0.00% | -57.1% | |
| HLAHW | Hamilton Lane Alliance Hldgs*w exp 01/12/202 | $162,000 | +40.9% | 166,664 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | Compute Health Acquisitin Co*w exp 01/25/202 | $38,000 | +22.6% | 25,000 | 0.0% | 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.