$10.1 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | $2,541,627,000 | -48.0% | 175,284,635 | 0.0% | 25.21% | -27.6% | |
| PGNY | Progyny Inc | $560,000,000 | -5.1% | 10,000,000 | 0.0% | 5.55% | +32.0% | |
| ALLO | Allogene Therapeutics Inc | $481,009,000 | -1.5% | 18,716,306 | 0.0% | 4.77% | +37.1% | |
| CNVY | Convey Hldg Parent Inc | $459,476,000 | -26.2% | 54,699,513 | 0.0% | 4.56% | +2.7% | |
| TRTX | TPG RE Fin Tr Inc | $87,734,000 | -8.0% | 7,086,779 | 0.0% | 0.87% | +27.9% | |
| AMRX | Amneal Pharmaceuticals Inc | $86,579,000 | +4.3% | 16,213,367 | 0.0% | 0.86% | +45.1% | |
| FUSN | Fusion Pharmaceuticals Inc | $20,210,000 | -2.0% | 2,551,794 | 0.0% | 0.20% | +36.1% | |
| UXIN | Uxin Ltdads | $18,522,000 | -28.3% | 6,710,950 | 0.0% | 0.18% | 0.0% | |
| GXII | GX Acquisition Corp II | $14,490,000 | -0.1% | 1,500,000 | 0.0% | 0.14% | +39.8% | |
| DGNU | Dragoneer Growth Opt Corp II | $11,760,000 | -2.0% | 1,200,000 | 0.0% | 0.12% | +36.0% | |
| STSA | Satsuma Pharmaceuticals Inc | $8,788,000 | -33.9% | 1,885,939 | 0.0% | 0.09% | -8.4% | |
| TRVI | Trevi Therapeutics | $6,755,000 | -37.8% | 4,824,883 | 0.0% | 0.07% | -13.0% | |
| FLXN | Flexion Therapeutics Inc | $5,713,000 | -25.9% | 936,507 | 0.0% | 0.06% | +3.6% | |
| HLAH | Hamilton Lane Alliance Hldgs | $4,850,000 | -0.5% | 500,000 | 0.0% | 0.05% | +37.1% | |
| ETTX | Entasis Therapeutics Hldgs I | $3,409,000 | +25.1% | 1,020,748 | 0.0% | 0.03% | +78.9% | |
| FERG | Ferguson PLC New | $2,644,000 | 0.0% | 18,949 | 0.0% | 0.03% | +36.8% | |
| SBIIWS | Sandbridge X2 Corp*w exp 03/11/202 | $400,000 | -23.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| GXIIW | GX Acquisition Corp II*w exp 03/17/202 | $258,000 | -43.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| LMACW | Liberty Media Acquisition Co*w exp 01/22/202 | $306,000 | -31.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HLAHW | Hamilton Lane Alliance Hldgs*w exp 01/12/202 | $133,000 | -17.9% | 166,664 | 0.0% | 0.00% | 0.0% | |
| FACAWS | Figure Acquisition Corp I*w exp 03/31/202 | $20,000 | -23.1% | 18,750 | 0.0% | 0.00% | – | |
| ENNVW | ECP Environmental GW Opt Cor*w exp 03/01/202 | $21,000 | -34.4% | 24,999 | 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.