| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENNVW | Exit | ECP Environmental GW Opt Cor*w exp 03/01/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| FACAWS | Exit | Figure Acquisition Corp I*w exp 03/31/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| HLAHW | Exit | Hamilton Lane Alliance Hldgs*w exp 01/12/202 | $0 | – | -166,664 | -100.0% | -0.00% | – |
| GXIIW | Exit | GX Acquisition Corp II*w exp 03/17/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LMACW | Exit | Liberty Media Acquisition Co*w exp 01/22/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SBIIWS | Exit | Sandbridge X2 Corp*w exp 03/11/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | Rapid Micro Biosystems Inc | $0 | – | -47,935 | -100.0% | -0.01% | – | |
| Exit | Nerdy Inc*w exp 08/16/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| FERG | Exit | Ferguson PLC New | $0 | – | -18,949 | -100.0% | -0.03% | – |
| ETTX | Exit | Entasis Therapeutics Hldgs I | $0 | – | -1,020,748 | -100.0% | -0.03% | – |
| HLAH | Exit | Hamilton Lane Alliance Hldgs | $0 | – | -500,000 | -100.0% | -0.05% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -936,507 | -100.0% | -0.06% | – |
| TRVI | Exit | Trevi Therapeutics | $0 | – | -4,824,883 | -100.0% | -0.07% | – |
| Exit | AEye Inc | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| STSA | Exit | Satsuma Pharmaceuticals Inc | $0 | – | -1,885,939 | -100.0% | -0.09% | – |
| DGNU | Exit | Dragoneer Growth Opt Corp II | $0 | – | -1,200,000 | -100.0% | -0.12% | – |
| GXII | Exit | GX Acquisition Corp II | $0 | – | -1,500,000 | -100.0% | -0.14% | – |
| Exit | N-able Inc | $0 | – | -1,243,699 | -100.0% | -0.15% | – | |
| UXIN | Exit | Uxin Ltdads | $0 | – | -6,710,950 | -100.0% | -0.18% | – |
| FUSN | Exit | Fusion Pharmaceuticals Inc | $0 | – | -2,551,794 | -100.0% | -0.20% | – |
| FWONA | Exit | Liberty Media Corp Del | $0 | – | -632,179 | -100.0% | -0.30% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -521,290 | -100.0% | -0.32% | – |
| MSP | Exit | Datto Hldg Corp | $0 | – | -1,744,513 | -100.0% | -0.41% | – |
| Exit | Rallybio Corp | $0 | – | -3,028,414 | -100.0% | -0.53% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -2,069,650 | -100.0% | -0.58% | – |
| PHG | Exit | Koninklijke Philips N V | $0 | – | -1,341,200 | -100.0% | -0.59% | – |
| SONY | Exit | Sony Group Corporationsponsored adr | $0 | – | -662,700 | -100.0% | -0.73% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -16,213,367 | -100.0% | -0.86% | – |
| TRTX | Exit | TPG RE Fin Tr Inc | $0 | – | -7,086,779 | -100.0% | -0.87% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -808,465 | -100.0% | -0.87% | – |
| PCVX | Exit | Vaxcyte Inc | $0 | – | -4,254,390 | -100.0% | -1.07% | – |
| FNF | Exit | Fidelity National Financial | $0 | – | -2,882,794 | -100.0% | -1.30% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -465,660 | -100.0% | -1.30% | – |
| Exit | Nerdy Inc | $0 | – | -13,223,250 | -100.0% | -1.31% | – | |
| FB | Exit | Facebook Inccl a | $0 | – | -428,790 | -100.0% | -1.44% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -7,251,560 | -100.0% | -1.49% | – |
| JCI | Exit | Johnson Ctls Intl PC | $0 | – | -2,214,640 | -100.0% | -1.50% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -1,227,701 | -100.0% | -1.55% | – |
| UBER | Exit | Uber Technologies | $0 | – | -4,126,007 | -100.0% | -1.83% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -3,748,585 | -100.0% | -2.08% | – |
| AI | Exit | C3 AI Inccl a | $0 | – | -4,560,322 | -100.0% | -2.10% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -3,881,198 | -100.0% | -2.34% | – |
| FWONK | Exit | Liberty Media Corp Del | $0 | – | -5,174,220 | -100.0% | -2.64% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -2,791,010 | -100.0% | -3.06% | – |
| FIS | Exit | Fidelity Natl Information Sv | $0 | – | -2,916,245 | -100.0% | -3.52% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,067,795 | -100.0% | -3.95% | – |
| CNVY | Exit | Convey Hldg Parent Inc | $0 | – | -54,699,513 | -100.0% | -4.56% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -18,716,306 | -100.0% | -4.77% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -10,000,000 | -100.0% | -5.55% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -37,753,672 | -100.0% | -6.97% | – |
| MCFE | Exit | McAfee Corp | $0 | – | -60,172,786 | -100.0% | -13.19% | – |
| LFST | Exit | LifeStance Health Group Inc | $0 | – | -175,284,635 | -100.0% | -25.21% | – |
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.