13F-HR filed by TPG Group Holdings (SBS) Advisors, Inc.
TPG Group Holdings (SBS) Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 51 holding rows worth $10,066,239,000.
- Accession
- 0001387131-21-011133
- Filer
- CIK 1495741
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 51 entries on the cover page, a total value of $10,066,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,066,239,000 with VALUE read as thousands by filing date, 13F file number 028-14859. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 175,284,635 | $2,541,627,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 60,172,786 | $1,330,420,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37,753,672 | $702,596,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,000,000 | $560,000,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,716,306 | $481,009,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 54,699,513 | $459,476,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,067,795 | $398,074,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,916,245 | $354,849,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,791,010 | $308,351,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,174,220 | $266,007,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,881,198 | $236,326,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,560,322 | $211,325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,748,585 | $209,658,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,126,007 | $184,845,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,227,701 | $156,041,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,214,640 | $150,773,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,251,560 | $150,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428,790 | $145,527,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 13,223,250 | $132,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 465,660 | $131,279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,882,794 | $130,706,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,254,390 | $107,934,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,183,952 | $88,937,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 808,465 | $88,001,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,213,367 | $86,579,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 662,700 | $73,281,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,341,200 | $59,603,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,069,650 | $58,923,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 3,028,414 | $53,240,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,744,513 | $41,694,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 521,290 | $31,736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 632,179 | $29,744,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,551,794 | $20,210,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,243,699 | $15,434,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 1,500,000 | $14,490,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,200,000 | $11,760,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,885,939 | $8,788,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,500,000 | $8,205,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,824,883 | $6,755,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 936,507 | $5,713,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 500,000 | $4,850,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,020,748 | $3,409,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,949 | $2,644,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 500,000 | $1,045,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 47,935 | $885,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 500,000 | $400,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 200,000 | $306,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 500,000 | $258,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 166,664 | $133,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 24,999 | $21,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 18,750 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-011133 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-22-002482 | base | 2022-02-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-22-002484 | added | 2022-02-25 | acceptance time not in the bulk data set |