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Disclosery

TPG Group Holdings (SBS) Advisors, Inc.

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13F filer, CIK 1495741, Fort Worth, TX

TPG Group Holdings (SBS) Advisors, Inc. reported $8,569,294,000 across 65 holdings for the quarter ended 2021-03-31, in a 13F-HR/A filed 2022-02-25. Its ten largest share positions make up 70.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001387131-22-002476

Period
2021-03-31
Reported value
$8.57B
Holdings
65
Top 10 weight
70.78%
New
32
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+649,625$191M
MSFTnew+601,877$142M
JCInew+2,217,750$132M
ANAPLAN INCnew+1,927,600$104M
FISadded+574,740$80.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AIreduced-2,610,975-$172M
EROS INTL PLCreduced-70,096,013-$127M
UBERreduced-1,971,762-$107M
GRACE W R & CO DEL NEW COMexited-1,752,653-$96.1M
BERRY GLOBAL GROUP INCreduced-1,546,115-$94.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR/A 0001387131-22-002476, largest first. % of portfolio is the value over $8,569,294,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCAFEE CORPMCAFEE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 66,587,129 shares; 2021Q1: 66,587,129 shares 66,587,129$1.51B17.67%0
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,206,631 shares; 2021Q1: 13,595,656 shares 13,595,656$896M10.46%-2,610,975Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,709,929 shares; 2020Q1: 47,709,929 shares; 2020Q2: 47,709,929 shares; 2020Q3: 47,709,929 shares; 2020Q4: 47,709,929 shares; 2021Q1: 47,709,929 shares 47,709,929$779M9.09%0
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,216,306 shares; 2020Q1: 21,216,306 shares; 2020Q2: 19,716,306 shares; 2020Q3: 18,716,306 shares; 2020Q4: 18,716,306 shares; 2021Q1: 18,716,306 shares 18,716,306$661M7.71%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,096,062 shares; 2020Q1: 20,096,062 shares; 2020Q2: 19,310,118 shares; 2020Q3: 16,990,118 shares; 2020Q4: 14,725,118 shares; 2021Q1: 14,725,118 shares 14,725,118$655M7.65%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 713,568 shares; 2020Q1: 891,267 shares; 2020Q2: 869,624 shares; 2020Q3: 913,666 shares; 2020Q4: 914,200 shares; 2021Q1: 1,109,615 shares 1,109,615$398M4.65%+195,415Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,056,155 shares; 2020Q1: 2,223,403 shares; 2020Q2: 2,036,730 shares; 2020Q3: 2,007,225 shares; 2020Q4: 1,906,145 shares; 2021Q1: 2,480,885 shares 2,480,885$349M4.07%+574,740Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,619,200 shares; 2020Q4: 3,049,800 shares; 2021Q1: 3,223,275 shares 3,223,275$282M3.29%+173,475
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,092,247 shares; 2020Q1: 7,579,720 shares; 2020Q2: 8,000,820 shares; 2020Q3: 7,867,720 shares; 2020Q4: 6,549,965 shares; 2021Q1: 5,053,225 shares 5,053,225$273M3.19%-1,496,740Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,663,965 shares; 2020Q4: 5,906,565 shares; 2021Q1: 5,950,336 shares 5,950,336$258M3.01%+43,771
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,100,317 shares; 2020Q1: 14,448,579 shares; 2020Q2: 13,378,721 shares; 2020Q3: 10,882,386 shares; 2020Q4: 6,258,131 shares; 2021Q1: 4,286,369 shares 4,286,369$234M2.73%-1,971,762Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,001,592 shares; 2020Q3: 1,009,268 shares; 2020Q4: 960,185 shares; 2021Q1: 1,001,185 shares 1,001,185$227M2.65%+41,000Timeline
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,361,109 shares; 2020Q1: 16,361,109 shares; 2020Q2: 16,361,109 shares; 2020Q3: 16,361,109 shares; 2020Q4: 16,361,109 shares; 2021Q1: 16,361,109 shares 16,361,109$206M2.41%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 649,625 shares 649,625$191M2.23%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,513,215 shares; 2020Q1: 2,048,972 shares; 2020Q2: 2,331,447 shares; 2020Q3: 3,095,638 shares; 2020Q4: 3,512,465 shares; 2021Q1: 3,606,520 shares 3,606,520$147M1.71%+94,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 601,877 shares 601,877$142M1.66%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,217,750 shares 2,217,750$132M1.54%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,776,151 shares; 2020Q1: 1,800,296 shares; 2020Q2: 1,682,111 shares; 2020Q3: 1,327,163 shares; 2020Q4: 1,191,530 shares; 2021Q1: 982,530 shares 982,530$112M1.31%-209,000Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,213,367 shares; 2020Q1: 16,213,367 shares; 2020Q2: 16,213,367 shares; 2020Q3: 16,213,367 shares; 2020Q4: 16,213,367 shares; 2021Q1: 16,213,367 shares 16,213,367$109M1.27%0Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,927,600 shares 1,927,600$104M1.21%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,596,760 shares; 2020Q4: 1,117,311 shares; 2021Q1: 814,370 shares 814,370$97.7M1.14%-302,941Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,156,553 shares; 2020Q3: 5,156,553 shares; 2020Q4: 4,941,213 shares; 2021Q1: 4,558,475 shares 4,558,475$90M1.05%-382,738Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,505,167 shares; 2020Q1: 6,621,485 shares; 2020Q2: 6,621,485 shares; 2020Q3: 7,181,442 shares; 2020Q4: 7,086,779 shares; 2021Q1: 7,086,779 shares 7,086,779$79.4M0.93%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,493,113 shares; 2020Q1: 1,491,189 shares; 2020Q2: 1,482,849 shares; 2020Q3: 1,332,910 shares; 2020Q4: 1,370,210 shares; 2021Q1: 1,315,388 shares 1,315,388$75M0.88%-54,822Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 819,588 shares; 2020Q1: 853,705 shares; 2020Q2: 907,245 shares; 2020Q3: 886,430 shares; 2020Q4: 922,130 shares; 2021Q1: 684,150 shares 684,150$72.5M0.85%-237,980Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,900,008 shares; 2020Q1: 3,647,271 shares; 2020Q2: 2,462,270 shares; 2020Q3: 2,664,392 shares; 2020Q4: 2,181,724 shares; 2021Q1: 2,200,498 shares 2,200,498$56.4M0.66%+18,774Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,971,780 shares; 2020Q1: 2,925,200 shares; 2020Q2: 2,570,088 shares; 2020Q3: 2,299,300 shares; 2020Q4: 2,395,435 shares; 2021Q1: 849,320 shares 849,320$52.1M0.61%-1,546,115
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,078,402 shares; 2020Q2: 3,909,077 shares; 2020Q3: 3,686,322 shares; 2020Q4: 3,317,542 shares; 2021Q1: 2,035,369 shares 2,035,369$44.8M0.52%-1,282,173Timeline
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,434,597 shares 1,434,597$32.9M0.38%new
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,551,794 shares; 2020Q3: 2,551,794 shares; 2020Q4: 2,551,794 shares; 2021Q1: 2,551,794 shares 2,551,794$27.4M0.32%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 587,148 shares; 2020Q4: 600,433 shares; 2021Q1: 628,163 shares 628,163$24M0.28%+27,730
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 697,420 shares; 2020Q4: 641,590 shares; 2021Q1: 596,205 shares 596,205$21M0.25%-45,385Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,000,000 shares 2,000,000$19.9M0.23%new
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,788,034 shares 1,788,034$17.9M0.21%new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,500,000 shares 1,500,000$15M0.17%new
GX ACQUISITION CORP IIGX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,500,000 shares 1,500,000$14.9M0.17%new
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,324,319 shares; 2020Q1: 6,324,319 shares; 2020Q2: 4,824,883 shares; 2020Q3: 4,824,883 shares; 2020Q4: 4,824,883 shares; 2021Q1: 4,824,883 shares 4,824,883$13.1M0.15%0Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,250,000 shares 1,250,000$12.5M0.15%new
FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,250,000 shares 1,250,000$12.4M0.15%new
DRAGONEER GROWTH OPT CORP IIDRAGONEER GROWTH OPT CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,200,000 shares 1,200,000$12.1M0.14%new
SATSUMA PHARMACEUTICALS INCSATSUMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,885,939 shares; 2020Q1: 1,885,939 shares; 2020Q2: 1,885,939 shares; 2020Q3: 1,885,939 shares; 2020Q4: 1,885,939 shares; 2021Q1: 1,885,939 shares 1,885,939$11.1M0.13%0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000,000 shares 1,000,000$10M0.12%new
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000,000 shares 1,000,000$9.92M0.12%new
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 51,838 shares; 2021Q1: 51,838 shares 51,838$9.74M0.11%0Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 936,507 shares; 2020Q1: 936,507 shares; 2020Q2: 936,507 shares; 2020Q3: 936,507 shares; 2020Q4: 936,507 shares; 2021Q1: 936,507 shares 936,507$8.38M0.1%0
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,965,334 shares; 2020Q4: 74,335,295 shares; 2021Q1: 4,239,282 shares 4,239,282$7.67M0.09%-70,096,013
SUPERNOVA PARTN ACQ CO III LSUPERNOVA PARTN ACQ CO III LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700,000 shares 700,000$7M0.08%new
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 573,507 shares 573,507$5.76M0.07%new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500,000 shares 500,000$5.02M0.06%new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500,000 shares 500,000$4.88M0.06%new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 400,000 shares 400,000$4.02M0.05%new
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 400,000 shares 400,000$4.01M0.05%new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 400,000 shares 400,000$4M0.05%new
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 350,000 shares 350,000$3.51M0.04%new
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250,000 shares 250,000$2.5M0.03%new
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 250,000 shares 250,000$2.48M0.03%new
ENTASIS THERAPEUTICS HLDGS IENTASIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,020,748 shares; 2020Q1: 1,020,748 shares; 2020Q2: 1,020,748 shares; 2020Q3: 1,020,748 shares; 2020Q4: 1,020,748 shares; 2021Q1: 1,020,748 shares 1,020,748$2.18M0.03%0
FIGURE ACQUISITION CORP IFIGURE ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150,000 shares 150,000$1.52M0.02%new
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares 100,000$1M0.01%new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares 100,000$999K0.01%new
SCION TECH GROWTH IISCION TECH GROWTH IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares 100,000$996K0.01%new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares 100,000$986K0.01%new
LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200,000 shares 200,000$604K0.01%new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 166,664 shares 166,664$115K<0.01%new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,000 shares 25,000$31K<0.01%new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM1,752,653$96.1Mshares
APDAIR PRODUCTS AND CHEMICALS I300,115$82Mshares
CNCCENTENE CORP DEL1,244,910$74.7Mshares
GRFSGRIFOLS S A2,731,360$50.4Mshares
HLNEHAMILTON LANE INC162,994$12.7Mshares
ACELACCEL ENTERTAINMENT INC180,562$1.82Mshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-21-005734 superseded2021-05-17acceptance time not in the bulk data set
13F-HR/A 0001387131-22-002476 baserestatement2022-02-25acceptance time not in the bulk data set